GENinCode plc
GENI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,110 | £2,484 | £9,732 | £14,554 |
| Short-Term Investments | £55 | £42 | £16 | £4 |
| Receivables | £610 | £509 | £614 | £265 |
| Inventory | £126 | £84 | £20 | £14 |
| Other Curr. Assets | £203 | £73 | £103 | £134 |
| Total Curr. Assets | £2,104 | £3,192 | £10,485 | £14,971 |
| Property Plant & Equip (Net) | £441 | £707 | £1,002 | £46 |
| Goodwill | £0 | £149 | £149 | £0 |
| Intangibles | £118 | £138 | £162 | £193 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£1 | £0 |
| Total NC Assets | £559 | £994 | £1,312 | £239 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,663 | £4,186 | £11,797 | £15,210 |
| Liabilities | – | – | – | – |
| Payables | £612 | £1,194 | £1,416 | £345 |
| Short-Term Debt | £174 | £156 | £138 | £0 |
| Tax Payable | £157 | £183 | £154 | £100 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £434 | £1,770 | £470 | £386 |
| Total Curr. Liab. | £1,377 | £2,498 | £2,178 | £831 |
| LT Debt | £147 | £221 | £285 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £12 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £178 | £1,434 | £661 |
| Total NC Liab. | £159 | £399 | £1,719 | £661 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £234 | £299 | £354 | £0 |
| Total Liabilities | £1,536 | £2,897 | £3,897 | £1,492 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,770 | £958 | £958 | £958 |
| Retained Earnings | -£19,945 | -£15,511 | -£8,495 | -£2,864 |
| AOCI | £820 | £291 | -£114 | £73 |
| Other Equity | £18,482 | £15,551 | £15,437 | £15,551 |
| Total Equity | £1,127 | £1,289 | £7,900 | £13,718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,663 | £4,186 | £11,797 | £15,210 |
| Net Debt | -£789 | -£2,107 | -£9,309 | -£14,554 |