Genus plc
GNS.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £48 | £43 | £36 | £39 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £109 | £123 | £114 | £109 |
| Inventory | £81 | £89 | £85 | £84 |
| Other Curr. Assets | £16 | £17 | £24 | £26 |
| Total Curr. Assets | £254 | £271 | £259 | £258 |
| Property Plant & Equip (Net) | £160 | £182 | £164 | £171 |
| Goodwill | £103 | £110 | £108 | £111 |
| Intangibles | £55 | £65 | £66 | £72 |
| Long-Term Investments | £76 | £62 | £75 | £51 |
| Tax Assets | £31 | £28 | £17 | £10 |
| Other NC Assets | £219 | £310 | £318 | -£10 |
| Total NC Assets | £645 | £758 | £749 | £406 |
| Other Assets | £0 | £0 | £0 | £355 |
| Total Assets | £899 | £1,029 | £1,008 | £1,018 |
| Liabilities | – | – | – | – |
| Payables | £25 | £34 | £35 | £36 |
| Short-Term Debt | £16 | £19 | £14 | £27 |
| Tax Payable | £11 | £13 | £15 | £5 |
| Deferred Revenue | £0 | £8 | £10 | £10 |
| Other Curr. Liab. | £79 | £77 | £73 | £73 |
| Total Curr. Liab. | £131 | £151 | £147 | £151 |
| LT Debt | £250 | £272 | £218 | £207 |
| Deferred Rev, NC | £0 | £0 | £23 | £0 |
| Deferred Tax Liab, NC | £26 | £44 | £51 | £60 |
| Other NC Liab. | £16 | £18 | £1 | £28 |
| Total NC Liab. | £292 | £334 | £293 | £182 |
| Other Liabilities | £0 | £0 | £0 | £112 |
| Cap. Leases | £47 | £58 | £32 | £35 |
| Total Liabilities | £423 | £485 | £440 | £446 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7 | £7 | £7 | £7 |
| Retained Earnings | £322 | £351 | £361 | £341 |
| AOCI | -£31 | £11 | £29 | £52 |
| Other Equity | £179 | £179 | £208 | £231 |
| Total Equity | £476 | £548 | £569 | £579 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £1 | -£2 | -£6 |
| Total Liab. & Tot. Equity | £899 | £1,029 | £1,008 | £1,018 |
| Net Debt | £218 | £249 | £196 | £195 |