Genuit Group plc (LON: GEN)
London
· Delayed Price · Currency is GBP · Price in GBX398.50
+10.50 (2.71%)
Nov 21, 2024, 5:15 PM BST
Genuit Group 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2018 - 2014 |
| Cash & Equivalents | 25.8 | 17 | 50 | 52.3 | 44.1 | 47.7 | Upgrade
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| Cash & Short-Term Investments | 26 | 17 | 50 | 52.3 | 44.1 | 47.7 | Upgrade
|
| Cash Growth | -6.81% | -66.00% | -4.40% | 18.59% | -7.55% | 3.25% | Upgrade
|
| Accounts Receivable | 83.7 | 66.2 | 60.5 | 69.7 | 51.6 | 36.1 | Upgrade
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| Other Receivables | 2.3 | 6.3 | 3.7 | 1.1 | 1.1 | 0.3 | Upgrade
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| Receivables | 86 | 72.5 | 64.2 | 70.8 | 52.7 | 36.4 | Upgrade
|
| Inventory | 68 | 69.2 | 89.9 | 80.8 | 52.6 | 59.7 | Upgrade
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| Prepaid Expenses | - | 6.8 | 6.1 | 7 | 9.5 | 4.4 | Upgrade
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| Other Current Assets | 15 | 17.2 | 10.7 | - | - | - | Upgrade
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| Total Current Assets | 195 | 182.7 | 220.9 | 210.9 | 158.9 | 148.2 | Upgrade
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| Property, Plant & Equipment | 206.5 | 199.3 | 192.2 | 172.3 | 147.1 | 140.6 | Upgrade
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| Goodwill | 441.7 | 454.1 | 455.4 | 467.7 | 345.4 | 345.6 | Upgrade
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| Other Intangible Assets | 131.6 | 138.8 | 155.8 | 173.3 | 48.4 | 56.2 | Upgrade
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| Long-Term Deferred Charges | 4.1 | 3.9 | 3.9 | 1.8 | - | - | Upgrade
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| Total Assets | 978.9 | 978.8 | 1,028 | 1,026 | 699.8 | 690.6 | Upgrade
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| Accounts Payable | 117 | 73.9 | 85.1 | 94.1 | 75.1 | 74.2 | Upgrade
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| Accrued Expenses | - | 27.3 | 31.2 | 30.2 | 18.5 | 23.3 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.5 | Upgrade
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| Current Portion of Leases | 6.6 | 5 | 5.8 | 4.5 | 3.5 | 2.9 | Upgrade
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| Current Income Taxes Payable | - | 13.6 | 7.9 | 11.2 | 18.6 | 3.8 | Upgrade
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| Other Current Liabilities | 8.9 | 11 | 2.6 | 0.6 | 3.4 | 3.4 | Upgrade
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| Total Current Liabilities | 132.5 | 130.8 | 132.6 | 140.6 | 119.1 | 108.1 | Upgrade
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| Long-Term Debt | 148.3 | 142.9 | 193.1 | 197.4 | 58.9 | 197.7 | Upgrade
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| Long-Term Leases | 21.3 | 18.4 | 17.3 | 16.1 | 9.4 | 11.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 49.7 | 50.1 | 50.1 | 48.5 | 10.8 | 10.5 | Upgrade
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| Other Long-Term Liabilities | - | - | 8 | 5.7 | 0.7 | 1 | Upgrade
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| Total Liabilities | 351.8 | 342.2 | 401.1 | 408.3 | 198.9 | 329.2 | Upgrade
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| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Additional Paid-In Capital | 93.6 | 93.6 | 93.6 | 93.6 | - | - | Upgrade
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| Retained Earnings | 415.6 | 425.2 | 415.7 | 406.4 | 382.7 | 360.4 | Upgrade
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| Comprehensive Income & Other | 117.7 | 117.6 | 117.6 | 117.5 | 118 | 0.8 | Upgrade
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| Shareholders' Equity | 627.1 | 636.6 | 627.1 | 617.7 | 500.9 | 361.4 | Upgrade
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| Total Liabilities & Equity | 978.9 | 978.8 | 1,028 | 1,026 | 699.8 | 690.6 | Upgrade
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| Total Debt | 176.2 | 166.3 | 216.2 | 218 | 71.8 | 213 | Upgrade
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| Net Cash (Debt) | -150.2 | -149.3 | -166.2 | -165.7 | -27.7 | -165.3 | Upgrade
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| Net Cash Per Share | -0.60 | -0.60 | -0.66 | -0.67 | -0.13 | -0.82 | Upgrade
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| Filing Date Shares Outstanding | 248.39 | 248.25 | 248.1 | 247.82 | 227.85 | 200.35 | Upgrade
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| Total Common Shares Outstanding | 248.39 | 248.25 | 248.1 | 247.82 | 227.85 | 200.35 | Upgrade
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| Working Capital | 62.5 | 51.9 | 88.3 | 70.3 | 39.8 | 40.1 | Upgrade
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| Book Value Per Share | 2.52 | 2.56 | 2.53 | 2.49 | 2.20 | 1.80 | Upgrade
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| Tangible Book Value | 53.8 | 43.7 | 15.9 | -23.3 | 107.1 | -40.4 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.18 | 0.06 | -0.09 | 0.47 | -0.20 | Upgrade
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| Land | - | 17.9 | 18.2 | 17.7 | 17.4 | 16.2 | Upgrade
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| Buildings | - | 43.3 | 45 | 40.7 | 36.9 | 35.9 | Upgrade
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| Machinery | - | 219 | 203.4 | 183.5 | 160.4 | 189 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.