Genus plc (GENSF)

USD 21.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.02 Billion 1.27 Billion 1.23 Billion 1.17 Billion 1.05 Billion 1.02 Billion
Total Current Assets 271.1 Million 328.74 Million 313.4 Million 320.08 Million 276.52 Million 266.24 Million
Cash And Short Term Investments 42.5 Million 46.07 Million 47.22 Million 63.54 Million 51.03 Million 38.81 Million
Cash and Cash Equivalents 42.5 Million 46.07 Million 47.22 Million 63.54 Million 51.03 Million 38.81 Million
Short Term Investments -32.71 Million - - - - -
Net Receivables 161.45 Million 162.97 Million 152.13 Million 141.18 Million 120.22 Million 122.17 Million
Inventory 89.4 Million 108.01 Million 102.23 Million 105.81 Million 95.38 Million 96.85 Million
Other Current Assets 129.6 Million 11.67 Million 11.8 Million 9.53 Million 9.88 Million 8.39 Million
Total Non-Current Assets 757.8 Million 950.07 Million 925.48 Million 855.53 Million 780.4 Million 756.49 Million
Net PPE 182 Million 612.56 Million 614.75 Million 556.58 Million 528.83 Million 474.84 Million
Good Will And Intangible Assets 175.7 Million 357.68 Million 357.82 Million 358.21 Million 338.67 Million 338.67 Million
Good Will 110.3 Million 136.83 Million 135.09 Million 140.21 Million 130.47 Million 135.28 Million
Intangible Assets 65.4 Million 220.85 Million 222.72 Million 217.99 Million 208.19 Million 208.19 Million
Long-Term Investments 94.31 Million 95.7 Million 75.7 Million 69.9 Million 38.79 Million 39.96 Million
Tax Assets 28.1 Million 20.94 Million 12.29 Million 11.05 Million 4.57 Million 4.45 Million
Other Non Current Assets 277.68 Million -136.83 Million -135.09 Million -140.21 Million -130.47 Million -101.44 Million
Other Assets - -0.00 - 1.00 - -
Total Liabilities 485 Million 558.87 Million 542.58 Million 489.58 Million 445.92 Million 402.8 Million
Total Current Liabilities 150.6 Million 186.84 Million 184.14 Million 196.85 Million 160.87 Million 132.61 Million
Account Payables 34 Million 44.17 Million 43.81 Million 32.74 Million 22.85 Million 31.18 Million
Tax Payables 12.5 Million 9.39 Million 5.96 Million 8.84 Million 4.94 Million 7.76 Million
Short Term Debt 4.9 Million 18.02 Million 20.93 Million 31.63 Million 23.72 Million 5.47 Million
Deferred Revenue 10.24 Million 12.43 Million 12.29 Million 14.64 Million 10.13 Million 8.78 Million
Other Current Liabilities 101.45 Million 112.2 Million 107.1 Million 117.83 Million 104.16 Million 87.17 Million
Total Non Current Liabilities 334.4 Million 372.03 Million 358.43 Million 292.72 Million 285.05 Million 270.19 Million
Long-Term Debt 228.2 Million 248.78 Million 221.63 Million 151.13 Million 128 Million 129.68 Million
Deferred Revenue Non Current 252.86 Thousand 27.79 Million 29.81 Million 26.66 Million 3.3 Million 4.96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 61.54 Million 30.46 Million 33.59 Million 41.71 Million 72.81 Million 50.65 Million
Other Liabilities - - - - 1.00 -
Total Equity 543.9 Million 719.94 Million 696.3 Million 686.02 Million 611 Million 619.93 Million
Stock Holders Equity 542.7 Million 729.72 Million 704.09 Million 688.1 Million 612.24 Million 621.58 Million
Common Stock 6.6 Million 8.37 Million 8.03 Million 9.11 Million 8.03 Million 8.27 Million
Retained Earnings 351.2 Million 457.7 Million 414.54 Million 442.61 Million 346.83 Million 339.81 Million
Accumulated other comprehensive income 14.41 Million 36.42 Million 63.65 Million -10.91 Million 36.2 Million 45.81 Million
Common Stock Equity 542.7 Million 729.72 Million 704.09 Million 688.1 Million 612.24 Million 621.58 Million
Capital Lease Obligation 58.1 Million 27.79 Million 29.81 Million 26.66 Million 26.07 Million 4.96 Million
Total Investments 61.6 Million 95.7 Million 75.7 Million 69.9 Million 38.79 Million 39.96 Million
Total Debt 233.1 Million 294.6 Million 272.38 Million 209.42 Million 177.8 Million 140.12 Million
Net Debt 190.6 Million 248.52 Million 225.16 Million 145.88 Million 126.77 Million 101.3 Million

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