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	81.8	73.9	68.1	76.7
Inventory	69.6	73.5	69.2	89.9	80.8
Other Current Assets	4.7	3.2	22.6	12.9	1.1
Total Current Assets	208.1	202.1	182.7	220.9	210.9
Net Property, Plant & Equipment	220.5	210.7	199.3	192.2	172.3
Other Intangible Assets	673	580.2	596.8	615.1	642.8
Total Assets	1,102	993	978.8	1,028	1,026
Accounts Payable	-124.8	-128.2	-114.8	-124.2	-135.5
Current Portion of Leases	-9.9	-7.4	-5	-5.8	-4.5
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	-	-193.1	-197.4
Long-Term Leases	-18.9	-20.2	-	-17.3	-16.1
Other Long-Term Liabilities	-60.8	-49	-	-58.1	-54.2
Total Long-Term Liabilities	-303.8	-214.4	-	-268.5	-267.7
Total Liabilities	-438.7	-350	-130.8	-401.1	-408.3
Common Stock	0.3	0.2	-	0.2	0.2
Additional Paid-in Capital	215	211.2	-	211.2	211.2
Accumulated Other Comprehensive Income	-0.6	-0.3	-	-	-0.1
Retained Earnings	448.2	431.9	-	415.7	406.4
Shareholders' Equity	662.9	643	-	627.1	617.7
Total Liabilities & Equity	224.2	293	-130.8	226	209.4
Total Debt	-252.9	-172.8	-5	-216.2	-218
Net Cash (Debt)	297.7	216.4	22	266.2	270.3
Net Cash Growth	37.57%	883.64%	-91.74%	-1.52%	133.22%
Net Cash Per Share	1.17	0.86	0.09	1.06	1.09
Book Value	662.9	643	0	627.1	617.7
Book Value Per Share	2.61	2.56	-	2.50	2.49
Tangible Book Value	-10.1	62.8	-596.8	12	-25.1
Tangible Book Value Per Share	-0.04	0.25	-2.39	0.05	-0.10