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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	47.4	42.5	36.3	38.8	46	41.3
Cash & Short-Term Investments	47.4	42.5	36.3	38.8	46	41.3
Cash Growth	12.86%	17.08%	-6.44%	-15.65%	11.38%	35.41%
Accounts Receivable	108.4	115.2	113.9	108.7	89.9	85.4
Other Receivables	13.9	12.5	14.5	16.3	12.3	11.9
Receivables	122.3	127.7	128.4	125	102.2	97.3
Inventory	81.9	89.4	85.1	84	76.6	77.2
Prepaid Expenses	9	9.6	7.7	8.5	6.6	6.6
Other Current Assets	1.1	1.9	1.5	1.2	0.3	1.4
Total Current Assets	261.7	271.1	259	257.5	231.7	223.8
Property, Plant & Equipment	169.6	182	164.4	171.4	123	117.9
Long-Term Investments	66.6	61.6	62.3	51.4	48.8	29.6
Goodwill	109.4	110.3	107.8	111	101.5	105.6
Other Intangible Assets	61	65.4	66.2	72	56.3	62.9
Long-Term Accounts Receivable	6.8	6.9	5.2	4.9	-	-
Long-Term Deferred Tax Assets	28.9	28.1	16.5	10.1	8	3.7
Other Long-Term Assets	281.9	303.5	326.1	339.6	281.7	311.9
Total Assets	985.9	1,029	1,008	1,018	851	855.4
Accounts Payable	32.4	34	34.8	36	23.7	18.5
Accrued Expenses	59.3	69.9	65.8	70.4	68.4	63.4
Current Portion of Long-Term Debt	4	4.9	4.2	7.1	13.9	9.2
Current Portion of Leases	12.9	14	10	10.1	9	10
Current Income Taxes Payable	2.8	5.2	7.4	4.9	6.4	4
Current Unearned Revenue	7.4	8.1	9.8	10.1	10.6	8.2
Other Current Liabilities	16.2	14.5	15.2	12.7	10.5	16.9
Total Current Liabilities	135	150.6	147.2	151.3	142.5	130.2
Long-Term Debt	244.6	228.2	196	182.1	109.4	103.6
Long-Term Leases	36.1	44.1	21.9	24.5	19.3	21.1
Long-Term Unearned Revenue	-	0.2	-	0.2	1.4	3.3
Long-Term Deferred Tax Liabilities	37.3	44.4	51.2	60.3	53	65.5
Other Long-Term Liabilities	10	10.9	17.1	19.1	17.7	19.1
Total Liabilities	469.5	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	337.2	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	-6.2	11.4	28.7	52.3	-7.9	29.3
Total Common Equity	516.6	548.2	574.9	578.5	498.1	495.5
Minority Interest	-0.2	-4.3	-7.7	-6.4	-1.5	-1
Shareholders' Equity	516.4	543.9	567.2	572.1	496.6	494.5
Total Liabilities & Equity	985.9	1,029	1,008	1,018	851	855.4
Total Debt	297.6	291.2	232.1	223.8	151.6	143.9
Net Cash (Debt)	-250.2	-248.7	-195.8	-185	-105.6	-102.6
Net Cash Per Share	-3.80	-3.76	-2.97	-2.82	-1.61	-1.57
Filing Date Shares Outstanding	65.85	65.69	65.56	65.4	65.16	64.92
Total Common Shares Outstanding	65.85	65.69	65.56	65.4	65.16	64.92
Working Capital	126.7	120.5	111.8	106.2	89.2	93.6
Book Value Per Share	7.84	8.35	8.77	8.85	7.64	7.63
Tangible Book Value	346.2	372.5	400.9	395.5	340.3	327
Tangible Book Value Per Share	5.26	5.67	6.12	6.05	5.22	5.04
Land	123.6	122.4	111.2	100.2	66.6	67.9
Machinery	126.2	124.1	119.7	113.6	88	87.8
Construction In Progress	8.3	10.1	16.9	29.6	22.1	8.2

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