Genuit Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	44.8	43.6	17	50	52.3
Cash & Short-Term Investments	44.8	43.6	17	50	52.3
Cash Growth	2.75%	156.47%	-66.00%	-4.40%	18.59%
Accounts Receivable	89	68.6	66.2	60.5	69.7
Other Receivables	3.6	3.4	6.3	3.7	1.1
Receivables	92.6	72	72.5	64.2	70.8
Inventory	69.6	73.5	69.2	89.9	80.8
Prepaid Expenses	-	13	6.8	6.1	7
Other Current Assets	1.1	-	17.2	10.7	-
Total Current Assets	208.1	202.1	182.7	220.9	210.9
Property, Plant & Equipment	220.5	210.7	199.3	192.2	172.3
Goodwill	509.6	451.5	454.1	455.4	467.7
Other Intangible Assets	158	124.7	138.8	155.8	173.3
Long-Term Deferred Charges	5.4	4	3.9	3.9	1.8
Total Assets	1,102	993	978.8	1,028	1,026
Accounts Payable	124.8	88.5	73.9	85.1	94.1
Accrued Expenses	-	24.1	27.3	31.2	30.2
Current Portion of Leases	9.9	7.4	5	5.8	4.5
Current Income Taxes Payable	-	15.6	13.6	7.9	11.2
Other Current Liabilities	0.2	-	11	2.6	0.6
Total Current Liabilities	134.9	135.6	130.8	132.6	140.6
Long-Term Debt	224.1	145.2	142.9	193.1	197.4
Long-Term Leases	18.9	20.2	18.4	17.3	16.1
Long-Term Deferred Tax Liabilities	60.8	49	50.1	50.1	48.5
Other Long-Term Liabilities	-	-	-	8	5.7
Total Liabilities	438.7	350	342.2	401.1	408.3
Common Stock	0.3	0.2	0.2	0.2	0.2
Additional Paid-In Capital	97.4	93.6	93.6	93.6	93.6
Retained Earnings	448.2	431.9	425.2	415.7	406.4
Comprehensive Income & Other	117	117.3	117.6	117.6	117.5
Shareholders' Equity	662.9	643	636.6	627.1	617.7
Total Liabilities & Equity	1,102	993	978.8	1,028	1,026
Total Debt	252.9	172.8	166.3	216.2	218
Net Cash (Debt)	-208.1	-129.2	-149.3	-166.2	-165.7
Net Cash Per Share	-0.82	-0.51	-0.60	-0.66	-0.67
Filing Date Shares Outstanding	248.98	248.56	248.25	248.1	247.82
Total Common Shares Outstanding	248.98	248.56	248.25	248.1	247.82
Working Capital	73.2	66.5	51.9	88.3	70.3
Book Value Per Share	2.66	2.59	2.56	2.53	2.49
Tangible Book Value	-4.7	66.8	43.7	15.9	-23.3
Tangible Book Value Per Share	-0.02	0.27	0.18	0.06	-0.09
Land	16.2	16.2	16.2	18.2	17.7
Buildings	47.2	47.5	45	45	40.7
Machinery	256.5	234.3	219	203.4	183.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.