Genus plc (LON: GNS)

Genus Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	42.5	42.5	36.3	38.8	46	41.3
Cash & Short-Term Investments	42.5	42.5	36.3	38.8	46	41.3
Cash Growth	17.08%	17.08%	-6.44%	-15.65%	11.38%	35.41%
Accounts Receivable	115.2	115.2	113.9	108.7	89.9	85.4
Other Receivables	12.5	12.5	14.5	16.3	12.3	11.9
Receivables	127.7	127.7	128.4	125	102.2	97.3
Inventory	89.4	89.4	85.1	84	76.6	77.2
Prepaid Expenses	9.6	9.6	7.7	8.5	6.6	6.6
Other Current Assets	1.9	1.9	1.5	1.2	0.3	1.4
Total Current Assets	271.1	271.1	259	257.5	231.7	223.8
Property, Plant & Equipment	182	182	164.4	171.4	123	117.9
Long-Term Investments	61.6	61.6	62.3	51.4	48.8	29.6
Goodwill	110.3	110.3	107.8	111	101.5	105.6
Other Intangible Assets	65.4	65.4	66.2	72	56.3	62.9
Long-Term Accounts Receivable	6.9	6.9	5.2	4.9	-	-
Long-Term Deferred Tax Assets	28.1	28.1	16.5	10.1	8	3.7
Other Long-Term Assets	303.5	303.5	326.1	339.6	281.7	311.9
Total Assets	1,029	1,029	1,008	1,018	851	855.4
Accounts Payable	34	34	34.8	36	23.7	18.5
Accrued Expenses	69.9	69.9	65.8	70.4	68.4	63.4
Current Portion of Long-Term Debt	4.9	4.9	4.2	7.1	13.9	9.2
Current Portion of Leases	14	14	10	10.1	9	10
Current Income Taxes Payable	5.2	5.2	7.4	4.9	6.4	4
Current Unearned Revenue	8.1	8.1	9.8	10.1	10.6	8.2
Other Current Liabilities	14.5	14.5	15.2	12.7	10.5	16.9
Total Current Liabilities	150.6	150.6	147.2	151.3	142.5	130.2
Long-Term Debt	228.2	228.2	196	182.1	109.4	103.6
Long-Term Leases	44.1	44.1	21.9	24.5	19.3	21.1
Long-Term Unearned Revenue	0.2	0.2	-	0.2	1.4	3.3
Long-Term Deferred Tax Liabilities	44.4	44.4	51.2	60.3	53	65.5
Other Long-Term Liabilities	10.9	10.9	17.1	19.1	17.7	19.1
Total Liabilities	485	485	440.3	445.8	354.4	360.9
Common Stock	6.6	6.6	6.6	6.6	6.6	6.5
Additional Paid-In Capital	179.1	179.1	179.1	179.1	179.1	179.1
Retained Earnings	351.2	351.2	360.6	340.6	320.4	280.7
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Comprehensive Income & Other	11.4	11.4	28.7	52.3	-7.9	29.3
Total Common Equity	548.2	548.2	574.9	578.5	498.1	495.5
Minority Interest	-4.3	-4.3	-7.7	-6.4	-1.5	-1
Shareholders' Equity	543.9	543.9	567.2	572.1	496.6	494.5
Total Liabilities & Equity	1,029	1,029	1,008	1,018	851	855.4
Total Debt	291.2	291.2	232.1	223.8	151.6	143.9
Net Cash (Debt)	-248.7	-248.7	-195.8	-185	-105.6	-102.6
Net Cash Per Share	-3.76	-3.76	-2.97	-2.82	-1.61	-1.57
Filing Date Shares Outstanding	65.69	65.69	65.56	65.4	65.16	64.92
Total Common Shares Outstanding	65.69	65.69	65.56	65.4	65.16	64.92
Working Capital	120.5	120.5	111.8	106.2	89.2	93.6
Book Value Per Share	8.35	8.35	8.77	8.85	7.64	7.63
Tangible Book Value	372.5	372.5	400.9	395.5	340.3	327
Tangible Book Value Per Share	5.67	5.67	6.12	6.05	5.22	5.04
Land	122.4	122.4	111.2	100.2	66.6	67.9
Machinery	124.1	124.1	119.7	113.6	88	87.8
Construction In Progress	10.1	10.1	16.9	29.6	22.1	8.2

Source: S&P Capital IQ. Standard template. Financial Sources.