Genus plc
GNS.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £48,000 | £42,500 | £36,300 | £38,800 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £109,300 | £122,500 | £113,900 | £108,700 |
| Inventory | £80,900 | £89,400 | £85,100 | £84,000 |
| Other Curr. Assets | £16,200 | £16,700 | £23,700 | £26,000 |
| Total Curr. Assets | £254,400 | £271,100 | £259,000 | £257,500 |
| Property Plant & Equip (Net) | £160,300 | £182,000 | £164,400 | £171,400 |
| Goodwill | £102,800 | £110,300 | £107,800 | £111,000 |
| Intangibles | £55,300 | £65,400 | £66,200 | £72,000 |
| Long-Term Investments | £76,300 | £61,600 | £75,400 | £51,400 |
| Tax Assets | £30,900 | £28,100 | £16,500 | £10,100 |
| Other NC Assets | £219,000 | £310,400 | £318,200 | -£10,100 |
| Total NC Assets | £644,600 | £757,800 | £748,500 | £405,800 |
| Other Assets | £0 | £0 | £0 | £354,600 |
| Total Assets | £899,000 | £1,028,900 | £1,007,500 | £1,017,900 |
| Liabilities | – | – | – | – |
| Payables | £25,300 | £34,000 | £34,800 | £36,000 |
| Short-Term Debt | £16,200 | £18,900 | £14,200 | £27,300 |
| Tax Payable | £11,200 | £12,500 | £15,100 | £4,900 |
| Deferred Revenue | £0 | £8,100 | £9,800 | £10,100 |
| Other Curr. Liab. | £78,600 | £77,100 | £73,300 | £73,000 |
| Total Curr. Liab. | £131,300 | £150,600 | £147,200 | £151,300 |
| LT Debt | £249,700 | £272,300 | £217,900 | £206,600 |
| Deferred Rev, NC | £100 | £0 | £23,400 | £200 |
| Deferred Tax Liab, NC | £25,800 | £44,400 | £51,200 | £60,300 |
| Other NC Liab. | £16,100 | £17,700 | £600 | £27,600 |
| Total NC Liab. | £291,700 | £334,400 | £293,100 | £182,100 |
| Other Liabilities | £0 | £0 | £0 | £112,400 |
| Cap. Leases | £47,100 | £58,100 | £31,900 | £34,600 |
| Total Liabilities | £423,000 | £485,000 | £440,300 | £445,800 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,600 | £6,600 | £6,600 | £6,600 |
| Retained Earnings | £321,600 | £351,200 | £360,600 | £340,600 |
| AOCI | -£31,100 | £11,400 | £28,700 | £52,300 |
| Other Equity | £179,000 | £179,000 | £207,700 | £231,300 |
| Total Equity | £475,600 | £548,200 | £569,400 | £578,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £400 | £1,200 | -£2,200 | -£6,400 |
| Total Liab. & Tot. Equity | £899,000 | £1,028,900 | £1,007,500 | £1,017,900 |
| Net Debt | £217,900 | £248,700 | £195,800 | £195,100 |