Genuit Group plc
GEN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £35 | £44 | £26 | £17 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £103 | £69 | £84 | £67 |
| Inventory | £69 | £74 | £68 | £69 |
| Other Curr. Assets | £4 | £16 | £18 | £29 |
| Total Curr. Assets | £210 | £202 | £195 | £183 |
| Property Plant & Equip (Net) | £209 | £211 | £207 | £199 |
| Goodwill | £452 | £452 | £442 | £454 |
| Intangibles | £123 | £129 | £132 | £143 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £4 | £0 |
| Total NC Assets | £783 | £791 | £784 | £796 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £993 | £993 | £979 | £979 |
| Liabilities | – | – | – | – |
| Payables | £121 | £89 | £117 | £74 |
| Short-Term Debt | £16 | £15 | £13 | £10 |
| Tax Payable | £0 | £16 | £0 | £14 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£8 | £17 | £2 | £33 |
| Total Curr. Liab. | £129 | £136 | £133 | £131 |
| LT Debt | £167 | £165 | £170 | £161 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £49 | £49 | £50 | £50 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £215 | £214 | £219 | £211 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £26 | £28 | £28 | £23 |
| Total Liabilities | £344 | £350 | £352 | £342 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £116 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £437 | £432 | £416 | £425 |
| AOCI | £118 | £117 | £118 | £1 |
| Other Equity | £95 | £94 | £94 | £94 |
| Total Equity | £649 | £643 | £627 | £637 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £993 | £993 | £979 | £979 |
| Net Debt | £148 | £137 | £157 | £154 |