Genus plc
GNS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £48,000 | £47,400 | £42,500 | £42,000 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £109,300 | £122,300 | £122,500 | £111,400 |
| Inventory | £80,900 | £81,900 | £89,400 | £96,600 |
| Other Curr. Assets | £16,200 | £10,100 | £16,700 | £27,400 |
| Total Curr. Assets | £254,400 | £261,700 | £271,100 | £277,400 |
| Property Plant & Equip (Net) | £160,300 | £446,400 | £182,000 | £190,200 |
| Goodwill | £102,800 | £109,400 | £110,300 | £111,900 |
| Intangibles | £55,300 | £61,000 | £65,400 | £67,500 |
| Long-Term Investments | £76,300 | £78,500 | £61,600 | £68,600 |
| Tax Assets | £30,900 | £28,900 | £28,100 | £19,000 |
| Other NC Assets | £219,000 | £0 | £310,400 | £319,300 |
| Total NC Assets | £644,600 | £724,200 | £757,800 | £776,500 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £899,000 | £985,900 | £1,028,900 | £1,053,900 |
| Liabilities | – | – | – | – |
| Payables | £25,300 | £32,400 | £34,000 | £34,900 |
| Short-Term Debt | £16,200 | £29,800 | £18,900 | £18,500 |
| Tax Payable | £11,200 | £0 | £12,500 | £10,700 |
| Deferred Revenue | £0 | £7,400 | £8,100 | £74,900 |
| Other Curr. Liab. | £78,600 | £65,400 | £77,100 | £58,600 |
| Total Curr. Liab. | £131,300 | £135,000 | £150,600 | £128,900 |
| LT Debt | £249,700 | £280,700 | £272,300 | £273,600 |
| Deferred Rev, NC | £100 | £0 | £0 | £23,700 |
| Deferred Tax Liab, NC | £25,800 | £37,300 | £44,400 | £54,200 |
| Other NC Liab. | £16,100 | £16,500 | £17,700 | £600 |
| Total NC Liab. | £291,700 | £334,500 | £334,400 | £352,100 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £47,100 | £49,000 | £58,100 | £58,900 |
| Total Liabilities | £423,000 | £469,500 | £485,000 | £481,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,600 | £6,600 | £6,600 | £6,600 |
| Retained Earnings | £321,600 | £337,200 | £351,200 | £364,100 |
| AOCI | -£31,100 | -£6,200 | £11,400 | £25,100 |
| Other Equity | £179,000 | £179,000 | £179,000 | £204,100 |
| Total Equity | £475,600 | £516,600 | £548,200 | £569,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £400 | -£200 | £1,200 | £3,600 |
| Total Liab. & Tot. Equity | £899,000 | £985,900 | £1,028,900 | £1,053,900 |
| Net Debt | £217,900 | £263,100 | £248,700 | £250,100 |