GENinCode Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	2.48	2.48	9.73	14.55	2	0.09
Cash & Short-Term Investments	2.48	2.48	9.73	14.55	2	0.09
Cash Growth	-74.48%	-74.48%	-33.13%	626.61%	2252.35%	-
Accounts Receivable	0.43	0.43	0.32	0.23	0.24	0.3
Other Receivables	0.08	0.08	0.3	0.03	0	0.01
Receivables	0.51	0.51	0.61	0.27	0.24	0.3
Inventory	0.08	0.08	0.02	0.01	0.02	-
Prepaid Expenses	0.07	0.07	0.1	0.13	0.01	-
Other Current Assets	0.04	0.04	0.02	0	0	0
Total Current Assets	3.19	3.19	10.49	14.97	2.27	0.49
Property, Plant & Equipment	0.71	0.71	1	0.05	0.01	0.01
Goodwill	0.15	0.15	0.15	-	-	-
Other Intangible Assets	0.14	0.14	0.16	0.19	0.14	0.1
Total Assets	4.19	4.19	11.8	15.21	2.42	0.6
Accounts Payable	1.19	1.19	1.42	0.35	0.19	0.39
Accrued Expenses	0.4	0.4	0.43	0.24	0.06	0.16
Short-Term Debt	-	-	-	-	-	0.34
Current Portion of Leases	0.08	0.08	0.07	-	-	-
Current Income Taxes Payable	0.18	0.18	0.15	0.1	0.13	0.05
Other Current Liabilities	0.62	0.62	0.08	0.14	0.18	0
Total Current Liabilities	2.5	2.5	2.18	0.83	0.56	0.94
Long-Term Leases	0.22	0.22	0.29	-	-	-
Other Long-Term Liabilities	0.18	0.18	1.43	0.66	-	-
Total Liabilities	2.9	2.9	3.9	1.49	0.56	0.94
Common Stock	0.96	0.96	0.96	0.96	0.11	0.07
Additional Paid-In Capital	15.55	15.55	15.55	15.55	3.32	-
Retained Earnings	-15.51	-15.51	-8.5	-2.94	-1.57	-0.41
Comprensive Income & Other	0.29	0.29	-0.11	0.15	-	-
Shareholders' Equity	1.29	1.29	7.9	13.72	1.86	-0.34
Total Liabilities & Equity	4.19	4.19	11.8	15.21	2.42	0.6
Total Debt	0.3	0.3	0.35	-	-	0.34
Net Cash (Debt)	2.19	2.19	9.38	14.55	2	-0.25
Net Cash Growth	-76.70%	-76.70%	-35.56%	626.61%	-	-
Net Cash Per Share	0.02	0.02	0.10	0.29	0.22	-
Filing Date Shares Outstanding	95.82	95.82	95.82	95.82	11.44	6.7
Total Common Shares Outstanding	95.82	95.82	95.82	95.82	11.44	6.7
Working Capital	0.69	0.69	8.31	14.14	1.71	-0.44
Book Value Per Share	0.01	0.01	0.08	0.14	0.16	-0.05
Tangible Book Value	1	1	7.59	13.53	1.72	-0.44
Tangible Book Value Per Share	0.01	0.01	0.08	0.14	0.15	-0.07
Machinery	0.77	0.77	0.76	0.06	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.