Genus plc (GNS.L)

GBp 1554.0

(1.04%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.02 Billion 1 Billion 1.01 Billion 851 Million 855.4 Million 803.6 Million
Total Current Assets 271.1 Million 259 Million 257.5 Million 231.7 Million 223.8 Million 209.2 Million
Cash And Short Term Investments 42.5 Million 36.3 Million 38.8 Million 46 Million 41.3 Million 30.5 Million
Cash and Cash Equivalents 42.5 Million 36.3 Million 38.8 Million 46 Million 41.3 Million 30.5 Million
Short Term Investments - -13.1 Million - - - -
Net Receivables 115.2 Million 128.4 Million 108.7 Million 89.9 Million 85.4 Million 82.8 Million
Inventory 89.4 Million 85.1 Million 84 Million 76.6 Million 77.2 Million 76.1 Million
Other Current Assets 129.6 Million 9.2 Million 25.99 Million 19.19 Million 19.89 Million 19.79 Million
Total Non-Current Assets 757.8 Million 748.5 Million 405.8 Million 329.6 Million 316 Million 303.4 Million
Net PPE 182 Million 164.4 Million 171.4 Million 123 Million 117.9 Million 86 Million
Good Will And Intangible Assets 175.7 Million 174 Million 183 Million 157.8 Million 168.5 Million 186.4 Million
Good Will 110.3 Million 107.8 Million 111 Million 101.5 Million 105.6 Million 106.3 Million
Intangible Assets 65.4 Million 66.2 Million 72 Million 56.3 Million 62.9 Million 80.1 Million
Long-Term Investments 61.6 Million 75.4 Million 51.4 Million 48.8 Million 29.6 Million 31 Million
Tax Assets 28.1 Million 16.5 Million 10.1 Million 8 Million 3.7 Million 3.5 Million
Other Non Current Assets 310.4 Million 318.2 Million -10.1 Million -8 Million -3.7 Million -3.5 Million
Other Assets - - 354.6 Million 289.7 Million 315.6 Million 291 Million
Total Liabilities 485 Million 440.3 Million 445.8 Million 354.4 Million 360.9 Million 316.5 Million
Total Current Liabilities 150.6 Million 147.2 Million 151.3 Million 142.5 Million 130.19 Million 104.2 Million
Account Payables 34 Million 34.8 Million 36 Million 23.7 Million 18.5 Million 24.5 Million
Tax Payables 12.5 Million 15.1 Million 4.9 Million 6.4 Million 4 Million 6.1 Million
Short Term Debt 4.9 Million 14.2 Million 17.2 Million 22.9 Million 19.2 Million 4.3 Million
Deferred Revenue 8.1 Million 9.8 Million 10.1 Million 10.6 Million 8.19 Million 6.9 Million
Other Current Liabilities 103.6 Million 88.4 Million 88 Million 85.3 Million 84.3 Million 68.5 Million
Total Non Current Liabilities 334.4 Million 293.1 Million 182.1 Million 109.4 Million 103.6 Million 101.9 Million
Long-Term Debt 228.2 Million 217.9 Million 182.1 Million 109.4 Million 103.6 Million 101.9 Million
Deferred Revenue Non Current 200 Thousand 23.4 Million 200 Thousand 56.4 Million 3.3 Million 35.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 61.6 Million 600 Thousand -60.5 Million -109.4 Million -68.8 Million -101.9 Million
Other Liabilities - - 112.4 Million 102.5 Million 127.1 Million 110.4 Million
Total Equity 543.9 Million 567.2 Million 572.1 Million 496.6 Million 494.5 Million 487.1 Million
Stock Holders Equity 542.7 Million 569.4 Million 578.5 Million 498.1 Million 495.5 Million 488.4 Million
Common Stock 6.6 Million 6.6 Million 6.6 Million 6.6 Million 6.5 Million 6.5 Million
Retained Earnings 351.2 Million 360.6 Million 340.6 Million 320.4 Million 280.7 Million 267 Million
Accumulated other comprehensive income 11.4 Million 28.7 Million 52.3 Million -7.9 Million 29.3 Million 36 Million
Common Stock Equity 542.7 Million 569.4 Million 578.5 Million 498.1 Million 495.5 Million 488.4 Million
Capital Lease Obligation 58.1 Million 31.9 Million 24.5 Million 19.3 Million 21.1 Million 3.9 Million
Total Investments 61.6 Million 62.3 Million 51.4 Million 48.8 Million 29.6 Million 31 Million
Total Debt 233.1 Million 232.1 Million 223.8 Million 151.6 Million 143.9 Million 110.1 Million
Net Debt 190.6 Million 195.8 Million 185 Million 105.6 Million 102.6 Million 79.6 Million

Balance Sheet Charts