Genus plc (LON:GNS)
London · Delayed Price · Currency is GBP · Price in GBX 2,132.00
+2.00 (0.09%)
Jul 20, 2026, 4:47 PM GMT
Genus Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 43.4 | 48 | 42.5 | 36.3 | 38.8 | 46 |
Cash & Short-Term Investments | 43.4 | 48 | 42.5 | 36.3 | 38.8 | 46 |
Cash Growth | -8.44% | 12.94% | 17.08% | -6.44% | -15.65% | 11.38% |
Accounts Receivable | 121.9 | 119.2 | 135.2 | 132.1 | 129.5 | 106.2 |
Inventory | 47.4 | 46.2 | 57.1 | 61.3 | 50.9 | 37 |
Other Current Assets | 274.4 | 41 | 36.3 | 29.3 | 38.3 | 42.5 |
Total Current Assets | 303.9 | 254.4 | 271.1 | 259 | 257.5 | 231.7 |
Net Property, Plant & Equipment | 137 | 160.3 | 182 | 164.4 | 171.4 | 123 |
Other Intangible Assets | 52 | 55.3 | 65.4 | 66.2 | 72 | 56.3 |
Goodwill | 101.9 | 102.8 | 110.3 | 107.8 | 111 | 101.5 |
Long-Term Investments | 76.5 | 66 | 61.6 | 62.3 | 51.4 | 48.8 |
Other Long-Term Assets | 40 | 260.2 | 297.4 | 306.7 | 354.6 | 289.7 |
Total Assets | 921.3 | 899 | 987.8 | 966.4 | 1,018 | 851 |
Accounts Payable | - | 107.7 | 123.2 | 122 | 124.7 | 110.3 |
Accrued Expenses | - | 0.4 | 1 | 1.8 | 1.9 | 1.3 |
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 |
Other Current Liabilities | 32.7 | 7 | 7.5 | 9.2 | 7.5 | 8 |
Total Current Liabilities | 134.8 | 131.3 | 150.6 | 147.2 | 151.3 | 142.5 |
Long-Term Debt | 4.5 | 215.9 | 228.2 | 196 | 182.1 | 109.4 |
Long-Term Leases | 10.1 | 33.8 | 44.1 | 21.9 | 24.5 | 19.3 |
Other Long-Term Liabilities | 116.3 | 42 | 51.4 | 64.5 | 87.9 | 83.2 |
Total Long-Term Liabilities | 282.6 | 291.7 | 323.7 | 282.4 | 294.5 | 211.9 |
Total Liabilities | 417.4 | 423 | 474.3 | 429.6 | 445.8 | 354.4 |
Common Stock | 6.7 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
Treasury Stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
Additional Paid-in Capital | 179.1 | 179.1 | 179.1 | 179.1 | 179.1 | 179.1 |
Accumulated Other Comprehensive Income | -22.7 | -31.1 | 11.4 | 28.7 | 52.3 | -7.9 |
Retained Earnings | 341 | 321.6 | 320.8 | 330.2 | 340.6 | 320.4 |
Total Common Shareholders' Equity | 504 | 476.1 | 517.8 | 544.5 | 578.5 | 498.1 |
Minority Interest | -0.1 | -0.1 | -4.3 | -7.7 | -6.4 | -1.5 |
Shareholders' Equity | 503.9 | 476 | 513.5 | 536.8 | 572.1 | 496.6 |
Total Liabilities & Equity | 921.3 | 899 | 987.8 | 966.4 | 1,018 | 851 |
Total Debt | 14.6 | 265.9 | 291.2 | 232.1 | 223.8 | 151.6 |
Net Cash (Debt) | 28.8 | -217.9 | -248.7 | -195.8 | -185 | -105.6 |
Net Cash Per Share | 0.43 | -3.26 | -3.76 | -2.97 | -2.81 | -1.61 |
Book Value | 504 | 476.1 | 517.8 | 544.5 | 578.5 | 498.1 |
Book Value Per Share | 7.51 | 7.12 | 7.82 | 8.25 | 8.80 | 7.59 |
Tangible Book Value | 350.1 | 318 | 342.1 | 370.5 | 395.5 | 340.3 |
Tangible Book Value Per Share | 5.22 | 4.76 | 5.17 | 5.61 | 6.02 | 5.18 |