Genuit Group plc
GEN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £34,900 | £43,600 | £25,800 | £17,000 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £102,600 | £68,800 | £83,700 | £67,100 |
| Inventory | £68,800 | £73,500 | £68,000 | £69,200 |
| Other Curr. Assets | £3,600 | £16,200 | £17,500 | £29,400 |
| Total Curr. Assets | £209,900 | £202,100 | £195,000 | £182,700 |
| Property Plant & Equip (Net) | £208,700 | £210,700 | £206,500 | £199,300 |
| Goodwill | £451,500 | £451,500 | £441,700 | £454,100 |
| Intangibles | £122,700 | £128,700 | £131,600 | £142,700 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £4,100 | £0 |
| Total NC Assets | £782,900 | £790,900 | £783,900 | £796,100 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £992,800 | £993,000 | £978,900 | £978,800 |
| Liabilities | – | – | – | – |
| Payables | £121,000 | £88,500 | £117,000 | £73,900 |
| Short-Term Debt | £16,000 | £14,800 | £13,200 | £10,000 |
| Tax Payable | £0 | £15,600 | £0 | £13,600 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£8,000 | £16,700 | £2,300 | £33,300 |
| Total Curr. Liab. | £129,000 | £135,600 | £132,500 | £130,800 |
| LT Debt | £166,700 | £165,400 | £169,600 | £161,300 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £48,500 | £49,000 | £49,700 | £50,100 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £215,200 | £214,400 | £219,300 | £211,400 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £25,600 | £27,600 | £27,900 | £23,400 |
| Total Liabilities | £344,200 | £350,000 | £351,800 | £342,200 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £116,300 |
| Common Stock | £200 | £200 | £200 | £200 |
| Retained Earnings | £437,000 | £431,900 | £415,600 | £425,200 |
| AOCI | £117,800 | £117,300 | £117,700 | £1,100 |
| Other Equity | £94,700 | £93,600 | £93,600 | £93,600 |
| Total Equity | £648,600 | £643,000 | £627,100 | £636,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £992,800 | £993,000 | £978,900 | £978,800 |
| Net Debt | £147,800 | £136,600 | £157,000 | £154,300 |