Genuit Group plc
GEN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £43,600 | £17,000 | £50,000 | £52,300 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £68,800 | £66,200 | £62,000 | £69,700 |
| Inventory | £73,500 | £69,200 | £89,900 | £80,800 |
| Other Curr. Assets | £16,200 | £30,300 | £19,000 | £8,100 |
| Total Curr. Assets | £202,100 | £182,700 | £220,900 | £210,900 |
| Property Plant & Equip (Net) | £210,700 | £199,300 | £192,200 | £172,300 |
| Goodwill | £451,500 | £454,100 | £455,400 | £467,700 |
| Intangibles | £128,700 | £142,700 | £159,700 | £175,100 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £790,900 | £796,100 | £807,300 | £815,100 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £993,000 | £978,800 | £1,028,200 | £1,026,000 |
| Liabilities | – | – | – | – |
| Payables | £88,500 | £73,900 | £85,100 | £94,100 |
| Short-Term Debt | £7,400 | £5,000 | £5,800 | -£25,800 |
| Tax Payable | £15,600 | £13,600 | £7,900 | £11,200 |
| Deferred Revenue | £0 | £0 | £0 | £41,500 |
| Other Curr. Liab. | £24,100 | £38,300 | £33,800 | £19,600 |
| Total Curr. Liab. | £135,600 | £130,800 | £132,600 | £140,600 |
| LT Debt | £165,400 | £161,300 | £210,400 | £213,500 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £49,000 | £50,100 | £50,100 | £48,500 |
| Other NC Liab. | £0 | £50,100 | £8,000 | £5,700 |
| Total NC Liab. | £214,400 | £211,400 | £268,500 | £267,700 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £27,600 | £23,400 | £23,100 | £20,600 |
| Total Liabilities | £350,000 | £342,200 | £401,100 | £408,300 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £200 | £200 | £200 | £200 |
| Retained Earnings | £431,900 | £425,200 | £415,700 | £406,400 |
| AOCI | £117,300 | £117,600 | £117,600 | £117,500 |
| Other Equity | £93,600 | £93,600 | £93,600 | £93,600 |
| Total Equity | £643,000 | £636,600 | £627,100 | £617,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £993,000 | £978,800 | £1,028,200 | £1,026,000 |
| Net Debt | £129,200 | £149,300 | £166,200 | £135,400 |