Genus plc
GNS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £48 | £47 | £43 | £42 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £109 | £122 | £123 | £111 |
| Inventory | £81 | £82 | £89 | £97 |
| Other Curr. Assets | £16 | £10 | £17 | £27 |
| Total Curr. Assets | £254 | £262 | £271 | £277 |
| Property Plant & Equip (Net) | £160 | £446 | £182 | £190 |
| Goodwill | £103 | £109 | £110 | £112 |
| Intangibles | £55 | £61 | £65 | £68 |
| Long-Term Investments | £76 | £79 | £62 | £69 |
| Tax Assets | £31 | £29 | £28 | £19 |
| Other NC Assets | £219 | £0 | £310 | £319 |
| Total NC Assets | £645 | £724 | £758 | £777 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £899 | £986 | £1,029 | £1,054 |
| Liabilities | – | – | – | – |
| Payables | £25 | £32 | £34 | £35 |
| Short-Term Debt | £16 | £30 | £19 | £19 |
| Tax Payable | £11 | £0 | £13 | £11 |
| Deferred Revenue | £0 | £7 | £8 | £75 |
| Other Curr. Liab. | £79 | £65 | £77 | £59 |
| Total Curr. Liab. | £131 | £135 | £151 | £129 |
| LT Debt | £250 | £281 | £272 | £274 |
| Deferred Rev, NC | £0 | £0 | £0 | £24 |
| Deferred Tax Liab, NC | £26 | £37 | £44 | £54 |
| Other NC Liab. | £16 | £17 | £18 | £1 |
| Total NC Liab. | £292 | £335 | £334 | £352 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £47 | £49 | £58 | £59 |
| Total Liabilities | £423 | £470 | £485 | £481 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7 | £7 | £7 | £7 |
| Retained Earnings | £322 | £337 | £351 | £364 |
| AOCI | -£31 | -£6 | £11 | £25 |
| Other Equity | £179 | £179 | £179 | £204 |
| Total Equity | £476 | £517 | £548 | £569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | -£0 | £1 | £4 |
| Total Liab. & Tot. Equity | £899 | £986 | £1,029 | £1,054 |
| Net Debt | £218 | £263 | £249 | £250 |