Genuit Group plc (LON:GEN)
London · Delayed Price · Currency is GBP · Price in GBX 266.60
+1.60 (0.60%)
Sep 4, 2026, 4:47 PM GMT
Genuit Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 24.1 | 44.8 | 43.6 | 17 | 50 | 52.3 |
Cash & Short-Term Investments | 24.1 | 44.8 | 43.6 | 17 | 50 | 52.3 |
Cash Growth | -30.95% | 2.75% | 156.47% | -66.00% | -4.40% | 18.59% |
Accounts Receivable | 116.5 | 75.8 | 68.6 | 66.2 | 60.5 | 69.7 |
Other Receivables | 5.8 | 5.3 | 3.4 | 6.3 | 3.7 | 1.1 |
Receivables | 122.3 | 81.1 | 72 | 72.5 | 64.2 | 70.8 |
Inventory | 68.3 | 69.6 | 73.5 | 69.2 | 89.9 | 80.8 |
Prepaid Expenses | - | 11.5 | 13 | 6.8 | 6.1 | 7 |
Other Current Assets | - | 1.1 | - | 17.2 | 10.7 | - |
Total Current Assets | 214.7 | 208.1 | 202.1 | 182.7 | 220.9 | 210.9 |
Property, Plant & Equipment | 218.1 | 220.5 | 210.7 | 199.3 | 192.2 | 172.3 |
Goodwill | 509.6 | 509.6 | 451.5 | 454.1 | 455.4 | 467.7 |
Other Intangible Assets | 151.1 | 158 | 124.7 | 138.8 | 155.8 | 173.3 |
Long-Term Deferred Charges | 5.4 | 5.4 | 4 | 3.9 | 3.9 | 1.8 |
Total Assets | 1,099 | 1,102 | 993 | 978.8 | 1,028 | 1,026 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 135.1 | 81.7 | 88.5 | 73.9 | 85.1 | 94.1 |
Accrued Expenses | - | 29.3 | 24.1 | 27.3 | 31.2 | 30.2 |
Current Portion of Leases | 8.7 | 9.9 | 7.4 | 5 | 5.8 | 4.5 |
Current Income Taxes Payable | - | 13.8 | 15.6 | 13.6 | 7.9 | 11.2 |
Other Current Liabilities | 2.9 | 0.2 | - | 11 | 2.6 | 0.6 |
Total Current Liabilities | 146.7 | 134.9 | 135.6 | 130.8 | 132.6 | 140.6 |
Long-Term Debt | 214.6 | 224.1 | 145.2 | 142.9 | 193.1 | 197.4 |
Long-Term Leases | 17.8 | 18.9 | 20.2 | 18.4 | 17.3 | 16.1 |
Long-Term Deferred Tax Liabilities | 61.6 | 60.8 | 49 | 50.1 | 50.1 | 48.5 |
Other Long-Term Liabilities | - | - | - | - | 8 | 5.7 |
Total Liabilities | 440.7 | 438.7 | 350 | 342.2 | 401.1 | 408.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
Additional Paid-In Capital | 99.9 | 97.4 | 93.6 | 93.6 | 93.6 | 93.6 |
Retained Earnings | 440 | 448.2 | 431.9 | 425.2 | 415.7 | 406.4 |
Comprehensive Income & Other | 118 | 117 | 117.3 | 117.6 | 117.6 | 117.5 |
Shareholders' Equity | 658.2 | 662.9 | 643 | 636.6 | 627.1 | 617.7 |
Total Liabilities & Equity | 1,099 | 1,102 | 993 | 978.8 | 1,028 | 1,026 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 241.1 | 252.9 | 172.8 | 166.3 | 216.2 | 218 |
Net Cash (Debt) | -217 | -208.1 | -129.2 | -149.3 | -166.2 | -165.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.84 | -0.82 | -0.51 | -0.60 | -0.66 | -0.67 |
Filing Date Shares Outstanding | 251.58 | 251.55 | 248.56 | 248.25 | 248.1 | 247.82 |
Total Common Shares Outstanding | 251.58 | 250.69 | 248.56 | 248.25 | 248.1 | 247.82 |
Working Capital | 68 | 73.2 | 66.5 | 51.9 | 88.3 | 70.3 |
Book Value Per Share | 2.62 | 2.64 | 2.59 | 2.56 | 2.53 | 2.49 |
Tangible Book Value | -2.5 | -4.7 | 66.8 | 43.7 | 15.9 | -23.3 |
Tangible Book Value Per Share | -0.01 | -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 |