GENinCode plc (GENI.L)

GBp 2.57

(2.74%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019
Total Assets 4.18 Million 11.79 Million 15.21 Million 2.42 Million 489.08 Thousand
Total Current Assets 3.19 Million 10.48 Million 14.97 Million 2.26 Million 386.57 Thousand
Cash And Short Term Investments 2.52 Million 9.74 Million 14.55 Million 2 Million 85.14 Thousand
Cash and Cash Equivalents 2.48 Million 9.73 Million 14.55 Million 2 Million 85.14 Thousand
Short Term Investments 42 Thousand 16 Thousand 4000.00 2000.00 -
Net Receivables 509 Thousand 614 Thousand 265 Thousand 241.2 Thousand 301.43 Thousand
Inventory 84 Thousand 20 Thousand 14 Thousand 18.15 Thousand -107.56 Thousand
Other Current Assets 73 Thousand 103 Thousand 134 Thousand 7383.00 107.56 Thousand
Total Non-Current Assets 993.99 Thousand 1.31 Million 239 Thousand 152.42 Thousand 102.51 Thousand
Net PPE 707 Thousand 1 Million 46 Thousand 11.12 Thousand 7418.00
Good Will And Intangible Assets 287 Thousand 311 Thousand 193 Thousand 139.48 Thousand 95.09 Thousand
Good Will 149 Thousand 149 Thousand - - -
Intangible Assets 138 Thousand 162 Thousand 193 Thousand 139.48 Thousand 95.09 Thousand
Long-Term Investments - - - 1809.00 -
Tax Assets - - - -1809.00 -
Other Non Current Assets -1.00 -1000.00 -239 Thousand 1810.00 -102.51 Thousand
Other Assets 1.00 - - - -
Total Liabilities 2.89 Million 3.89 Million 1.49 Million 563.49 Thousand 929.09 Thousand
Total Current Liabilities 2.47 Million 2.39 Million 831 Thousand 563.49 Thousand 929.09 Thousand
Account Payables 1.19 Million 1.41 Million 345 Thousand 192.6 Thousand 386.47 Thousand
Tax Payables 183 Thousand 154 Thousand 100 Thousand 130.68 Thousand 47.58 Thousand
Short Term Debt 78 Thousand 285 Thousand - - 330.61 Thousand
Deferred Revenue 183 Thousand - - - -
Other Current Liabilities 1.01 Million 693 Thousand 486 Thousand 370.88 Thousand 212 Thousand
Total Non Current Liabilities 423.99 Thousand 1.5 Million 661 Thousand -1000.00 -
Long-Term Debt 221 Thousand 69 Thousand - - -
Deferred Revenue Non Current -1.00 - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 178 Thousand 1.43 Million 661 Thousand -1000.00 -
Other Liabilities 1.00 - - 1000.00 -
Total Equity 1.28 Million 7.9 Million 13.71 Million 1.85 Million -440 Thousand
Stock Holders Equity 1.28 Million 7.9 Million 13.71 Million 1.85 Million -440 Thousand
Common Stock 958 Thousand 958 Thousand 958 Thousand 114.36 Thousand 66.96 Thousand
Retained Earnings -15.51 Million -8.49 Million -2.86 Million -1.57 Million -565.42 Thousand
Accumulated other comprehensive income 291 Thousand -113.99 Thousand 73 Thousand - -
Common Stock Equity 1.28 Million 7.9 Million 13.71 Million 1.85 Million -440 Thousand
Capital Lease Obligation 221 Thousand 354 Thousand - - -
Total Investments 42 Thousand 16 Thousand 4000.00 1809.00 -
Total Debt 299 Thousand 354 Thousand - - 330.61 Thousand
Net Debt -2.18 Million -9.37 Million -14.55 Million -2 Million 245.46 Thousand

Balance Sheet Charts