Genuit Group plc (LON:GEN)
London
· Delayed Price · Currency is GBP · Price in GBX 356.00
-5.50 (-1.52%)
Apr 2, 2025, 4:35 PM BST
Genuit Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 43.6 | 17 | 50 | 52.3 | 44.1 | Upgrade
|
| Cash & Short-Term Investments | 43.6 | 17 | 50 | 52.3 | 44.1 | Upgrade
|
| Cash Growth | 156.47% | -66.00% | -4.40% | 18.59% | -7.55% | Upgrade
|
| Accounts Receivable | 81.8 | 66.2 | 60.5 | 69.7 | 51.6 | Upgrade
|
| Other Receivables | 3.2 | 6.3 | 3.7 | 1.1 | 1.1 | Upgrade
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| Receivables | 85 | 72.5 | 64.2 | 70.8 | 52.7 | Upgrade
|
| Inventory | 73.5 | 69.2 | 89.9 | 80.8 | 52.6 | Upgrade
|
| Prepaid Expenses | - | 6.8 | 6.1 | 7 | 9.5 | Upgrade
|
| Other Current Assets | - | 17.2 | 10.7 | - | - | Upgrade
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| Total Current Assets | 202.1 | 182.7 | 220.9 | 210.9 | 158.9 | Upgrade
|
| Property, Plant & Equipment | 210.7 | 199.3 | 192.2 | 172.3 | 147.1 | Upgrade
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| Goodwill | 451.5 | 454.1 | 455.4 | 467.7 | 345.4 | Upgrade
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| Other Intangible Assets | 124.7 | 138.8 | 155.8 | 173.3 | 48.4 | Upgrade
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| Long-Term Deferred Charges | 4 | 3.9 | 3.9 | 1.8 | - | Upgrade
|
| Total Assets | 993 | 978.8 | 1,028 | 1,026 | 699.8 | Upgrade
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| Accounts Payable | 128.2 | 73.9 | 85.1 | 94.1 | 75.1 | Upgrade
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| Accrued Expenses | - | 27.3 | 31.2 | 30.2 | 18.5 | Upgrade
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| Current Portion of Leases | 7.4 | 5 | 5.8 | 4.5 | 3.5 | Upgrade
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| Current Income Taxes Payable | - | 13.6 | 7.9 | 11.2 | 18.6 | Upgrade
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| Other Current Liabilities | - | 11 | 2.6 | 0.6 | 3.4 | Upgrade
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| Total Current Liabilities | 135.6 | 130.8 | 132.6 | 140.6 | 119.1 | Upgrade
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| Long-Term Debt | 145.2 | 142.9 | 193.1 | 197.4 | 58.9 | Upgrade
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| Long-Term Leases | 20.2 | 18.4 | 17.3 | 16.1 | 9.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 49 | 50.1 | 50.1 | 48.5 | 10.8 | Upgrade
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| Other Long-Term Liabilities | - | - | 8 | 5.7 | 0.7 | Upgrade
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| Total Liabilities | 350 | 342.2 | 401.1 | 408.3 | 198.9 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 93.6 | 93.6 | 93.6 | 93.6 | - | Upgrade
|
| Retained Earnings | 431.9 | 425.2 | 415.7 | 406.4 | 382.7 | Upgrade
|
| Comprehensive Income & Other | 117.3 | 117.6 | 117.6 | 117.5 | 118 | Upgrade
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| Shareholders' Equity | 643 | 636.6 | 627.1 | 617.7 | 500.9 | Upgrade
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| Total Liabilities & Equity | 993 | 978.8 | 1,028 | 1,026 | 699.8 | Upgrade
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| Total Debt | 172.8 | 166.3 | 216.2 | 218 | 71.8 | Upgrade
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| Net Cash (Debt) | -129.2 | -149.3 | -166.2 | -165.7 | -27.7 | Upgrade
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| Net Cash Per Share | -0.51 | -0.60 | -0.66 | -0.67 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 247.98 | 248.25 | 248.1 | 247.82 | 227.85 | Upgrade
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| Total Common Shares Outstanding | 247.98 | 248.25 | 248.1 | 247.82 | 227.85 | Upgrade
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| Working Capital | 66.5 | 51.9 | 88.3 | 70.3 | 39.8 | Upgrade
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| Book Value Per Share | 2.59 | 2.56 | 2.53 | 2.49 | 2.20 | Upgrade
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| Tangible Book Value | 66.8 | 43.7 | 15.9 | -23.3 | 107.1 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.18 | 0.06 | -0.09 | 0.47 | Upgrade
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| Land | 16.2 | 17.9 | 18.2 | 17.7 | 17.4 | Upgrade
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| Buildings | 47.5 | 43.3 | 45 | 40.7 | 36.9 | Upgrade
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| Machinery | 234.3 | 219 | 203.4 | 183.5 | 160.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.