GENinCode plc
GENI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,438 | £1,110 | £2,915 | £2,484 |
| Short-Term Investments | £65 | £55 | £38 | £42 |
| Receivables | £1,229 | £610 | £805 | £509 |
| Inventory | £95 | £126 | £79 | £84 |
| Other Curr. Assets | £0 | £203 | £0 | £73 |
| Total Curr. Assets | £3,827 | £2,104 | £3,837 | £3,192 |
| Property Plant & Equip (Net) | £286 | £441 | £547 | £707 |
| Goodwill | £0 | £0 | £149 | £149 |
| Intangibles | £108 | £118 | £128 | £138 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £394 | £559 | £824 | £994 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,221 | £2,663 | £4,661 | £4,186 |
| Liabilities | – | – | – | – |
| Payables | £1,360 | £612 | £1,378 | £1,194 |
| Short-Term Debt | £0 | £174 | £162 | £156 |
| Tax Payable | £0 | £157 | £0 | £183 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £7 | £434 | -£64 | £940 |
| Total Curr. Liab. | £1,367 | £1,377 | £1,476 | £2,473 |
| LT Debt | £191 | £147 | £180 | £221 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £12 | £0 | £25 |
| Other NC Liab. | £0 | £12 | £191 | £178 |
| Total NC Liab. | £191 | £159 | £371 | £424 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £191 | £234 | £261 | £299 |
| Total Liabilities | £1,558 | £1,536 | £1,847 | £2,897 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,869 | £1,770 | £1,770 | £958 |
| Retained Earnings | -£22,908 | -£19,945 | -£17,940 | -£15,511 |
| AOCI | £1,576 | £820 | £502 | £291 |
| Other Equity | £21,126 | £18,482 | £18,482 | £15,551 |
| Total Equity | £2,663 | £1,127 | £2,814 | £1,289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,221 | £2,663 | £4,661 | £4,186 |
| Net Debt | -£2,247 | -£789 | -£2,573 | -£2,107 |