Genuit Group plc
GEN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £44 | £17 | £50 | £52 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £69 | £66 | £62 | £70 |
| Inventory | £74 | £69 | £90 | £81 |
| Other Curr. Assets | £16 | £30 | £19 | £8 |
| Total Curr. Assets | £202 | £183 | £221 | £211 |
| Property Plant & Equip (Net) | £211 | £199 | £192 | £172 |
| Goodwill | £452 | £454 | £455 | £468 |
| Intangibles | £129 | £143 | £160 | £175 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £791 | £796 | £807 | £815 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £993 | £979 | £1,028 | £1,026 |
| Liabilities | – | – | – | – |
| Payables | £89 | £74 | £85 | £94 |
| Short-Term Debt | £7 | £5 | £6 | -£26 |
| Tax Payable | £16 | £14 | £8 | £11 |
| Deferred Revenue | £0 | £0 | £0 | £42 |
| Other Curr. Liab. | £24 | £38 | £34 | £20 |
| Total Curr. Liab. | £136 | £131 | £133 | £141 |
| LT Debt | £165 | £161 | £210 | £214 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £49 | £50 | £50 | £49 |
| Other NC Liab. | £0 | £50 | £8 | £6 |
| Total NC Liab. | £214 | £211 | £269 | £268 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £28 | £23 | £23 | £21 |
| Total Liabilities | £350 | £342 | £401 | £408 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £432 | £425 | £416 | £406 |
| AOCI | £117 | £118 | £118 | £118 |
| Other Equity | £94 | £94 | £94 | £94 |
| Total Equity | £643 | £637 | £627 | £618 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £993 | £979 | £1,028 | £1,026 |
| Net Debt | £129 | £149 | £166 | £135 |