Genus plc (LON:GNS)

Genus Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	48	42.5	36.3	38.8	46
Cash & Short-Term Investments	48	42.5	36.3	38.8	46
Cash Growth	12.94%	17.08%	-6.44%	-15.65%	11.38%
Accounts Receivable	104.5	115.2	113.9	108.7	89.9
Other Receivables	14.5	12.5	14.5	16.3	12.3
Receivables	119	127.7	128.4	125	102.2
Inventory	80.9	89.4	85.1	84	76.6
Prepaid Expenses	6.4	9.6	7.7	8.5	6.6
Other Current Assets	0.1	1.9	1.5	1.2	0.3
Total Current Assets	254.4	271.1	259	257.5	231.7
Property, Plant & Equipment	160.3	182	164.4	171.4	123
Long-Term Investments	66	61.6	62.3	51.4	48.8
Goodwill	102.8	110.3	107.8	111	101.5
Other Intangible Assets	55.3	65.4	66.2	72	56.3
Long-Term Accounts Receivable	6	6.9	5.2	4.9	-
Long-Term Deferred Tax Assets	30.9	28.1	16.5	10.1	8
Other Long-Term Assets	223.3	303.5	326.1	339.6	281.7
Total Assets	899	1,029	1,008	1,018	851
Accounts Payable	25.3	34	34.8	36	23.7
Accrued Expenses	68.6	69.9	65.8	70.4	68.4
Current Portion of Long-Term Debt	2.9	4.9	4.2	7.1	13.9
Current Portion of Leases	13.3	14	10	10.1	9
Current Income Taxes Payable	2.2	5.2	7.4	4.9	6.4
Current Unearned Revenue	6.7	8.1	9.8	10.1	10.6
Other Current Liabilities	12.3	14.5	15.2	12.7	10.5
Total Current Liabilities	131.3	150.6	147.2	151.3	142.5
Long-Term Debt	215.9	228.2	196	182.1	109.4
Long-Term Leases	33.8	44.1	21.9	24.5	19.3
Long-Term Unearned Revenue	0.1	0.2	-	0.2	1.4
Long-Term Deferred Tax Liabilities	25.8	44.4	51.2	60.3	53
Other Long-Term Liabilities	9.2	10.9	17.1	19.1	17.7
Total Liabilities	423	485	440.3	445.8	354.4
Common Stock	6.6	6.6	6.6	6.6	6.6
Additional Paid-In Capital	179.1	179.1	179.1	179.1	179.1
Retained Earnings	321.6	351.2	360.6	340.6	320.4
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1
Comprehensive Income & Other	-31.1	11.4	28.7	52.3	-7.9
Total Common Equity	476.1	548.2	574.9	578.5	498.1
Minority Interest	-0.1	-4.3	-7.7	-6.4	-1.5
Shareholders' Equity	476	543.9	567.2	572.1	496.6
Total Liabilities & Equity	899	1,029	1,008	1,018	851
Total Debt	265.9	291.2	232.1	223.8	151.6
Net Cash (Debt)	-217.9	-248.7	-195.8	-185	-105.6
Net Cash Per Share	-3.26	-3.76	-2.97	-2.82	-1.61
Filing Date Shares Outstanding	65.97	65.69	65.56	65.4	65.16
Total Common Shares Outstanding	65.97	65.69	65.56	65.4	65.16
Working Capital	123.1	120.5	111.8	106.2	89.2
Book Value Per Share	7.22	8.35	8.77	8.85	7.64
Tangible Book Value	318	372.5	400.9	395.5	340.3
Tangible Book Value Per Share	4.82	5.67	6.12	6.05	5.22
Land	120.4	122.4	111.2	100.2	66.6
Machinery	115.3	124.1	119.7	113.6	88
Construction In Progress	7.3	10.1	16.9	29.6	22.1

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