Genuit Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

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	-46.20%	2.75%	156.47%	-66.00%	-4.40%	18.59%
Accounts Receivable	116.5	89	81.8	73.9	68.1	76.7
Inventory	68.3	69.6	73.5	69.2	89.9	80.8
Other Current Assets	5.8	4.7	3.2	22.6	12.9	1.1
Total Current Assets	214.7	208.1	202.1	182.7	220.9	210.9
Net Property, Plant & Equipment	218.1	220.5	210.7	199.3	192.2	172.3
Other Intangible Assets	666.1	673	580.2	596.8	615.1	642.8
Total Assets	1,099	1,102	993	978.8	1,028	1,026
Accounts Payable	135.1	124.8	128.2	114.8	124.2	135.5
Current Portion of Leases	8.7	9.9	7.4	5	5.8	4.5
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
Other Long-Term Liabilities	61.6	60.8	49	50.1	58.1	54.2
Total Long-Term Liabilities	294	303.8	214.4	211.4	268.5	267.7
Total Liabilities	440.7	438.7	350	342.2	401.1	408.3
Common Stock	0.3	0.3	0.2	0.2	0.2	0.2
Additional Paid-in Capital	217.5	215	211.2	211.2	211.2	211.2
Accumulated Other Comprehensive Income	0.4	-0.6	-0.3	0	-	-0.1
Retained Earnings	440	448.2	431.9	425.2	415.7	406.4
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
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	-0.52	-0.60	-0.66	-0.67
Book Value	658.2	662.9	643	636.6	627.1	617.7
Book Value Per Share	2.56	2.61	2.56	2.55	2.50	2.49
Tangible Book Value	-7.9	-10.1	62.8	39.8	12	-25.1
Tangible Book Value Per Share	-0.03	-0.04	0.25	0.16	0.05	-0.10