Genus plc (LON:GNS)
London · Delayed Price · Currency is GBP · Price in GBX 2,162.00
+2.00 (0.09%)
Sep 11, 2026, 4:47 PM GMT
Genus Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 43.7 | 48 | 42.5 | 36.3 | 38.8 |
Cash & Short-Term Investments | 43.7 | 48 | 42.5 | 36.3 | 38.8 |
Cash Growth | -8.96% | 12.94% | 17.08% | -6.44% | -15.65% |
Accounts Receivable | 106.7 | 104.5 | 115.2 | 113.9 | 108.7 |
Other Receivables | 15.9 | 14.5 | 12.5 | 14.5 | 16.3 |
Receivables | 122.6 | 119 | 127.7 | 128.4 | 125 |
Inventory | 83.7 | 80.9 | 89.4 | 85.1 | 84 |
Prepaid Expenses | 6.6 | 6.4 | 9.6 | 7.7 | 8.5 |
Other Current Assets | 3 | 0.1 | 1.9 | 1.5 | 1.2 |
Total Current Assets | 259.6 | 254.4 | 271.1 | 259 | 257.5 |
Property, Plant & Equipment | 135.2 | 160.3 | 182 | 164.4 | 171.4 |
Long-Term Investments | 208.6 | 66 | 61.6 | 62.3 | 51.4 |
Goodwill | 103.4 | 102.8 | 110.3 | 107.8 | 111 |
Other Intangible Assets | 49.5 | 55.3 | 65.4 | 66.2 | 72 |
Long-Term Accounts Receivable | 3.9 | 6 | 6.9 | 5.2 | 4.9 |
Long-Term Deferred Tax Assets | 37.7 | 30.9 | 28.1 | 16.5 | 10.1 |
Other Long-Term Assets | 220.4 | 223.3 | 262.4 | 326.1 | 339.6 |
Total Assets | 1,018 | 899 | 987.8 | 1,008 | 1,018 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 24.8 | 25.3 | 34 | 34.8 | 36 |
Accrued Expenses | 63.4 | 68.6 | 69.9 | 65.8 | 70.4 |
Current Portion of Long-Term Debt | 4.3 | 2.9 | 4.9 | 4.2 | 7.1 |
Current Portion of Leases | 9.8 | 13.3 | 14 | 10 | 10.1 |
Current Income Taxes Payable | 3.5 | 2.2 | 5.2 | 7.4 | 4.9 |
Current Unearned Revenue | 4.2 | 6.7 | 8.1 | 9.8 | 10.1 |
Other Current Liabilities | 7.2 | 12.3 | 14.5 | 15.2 | 12.7 |
Total Current Liabilities | 117.2 | 131.3 | 150.6 | 147.2 | 151.3 |
Long-Term Debt | 77 | 215.9 | 228.2 | 196 | 182.1 |
Long-Term Leases | 16.4 | 33.8 | 44.1 | 21.9 | 24.5 |
Long-Term Unearned Revenue | - | 0.1 | 0.2 | - | 0.2 |
Pension & Post-Retirement Benefits | 7.1 | 6.9 | 6.6 | 6.9 | 8.3 |
Long-Term Deferred Tax Liabilities | 25.7 | 25.8 | 33.7 | 51.2 | 60.3 |
Other Long-Term Liabilities | 8.2 | 9.2 | 10.9 | 17.1 | 19.1 |
Total Liabilities | 251.6 | 423 | 474.3 | 440.3 | 445.8 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 6.7 | 6.6 | 6.6 | 6.6 | 6.6 |
Additional Paid-In Capital | 179.1 | 179.1 | 179.1 | 179.1 | 179.1 |
Retained Earnings | 593.9 | 321.6 | 320.8 | 360.6 | 340.6 |
Treasury Stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
Comprehensive Income & Other | -12.9 | -31.1 | 11.4 | 28.7 | 52.3 |
Total Common Equity | 766.7 | 476.1 | 517.8 | 574.9 | 578.5 |
Minority Interest | - | -0.1 | -4.3 | -7.7 | -6.4 |
Shareholders' Equity | 766.7 | 476 | 513.5 | 567.2 | 572.1 |
Total Liabilities & Equity | 1,018 | 899 | 987.8 | 1,008 | 1,018 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 107.5 | 265.9 | 291.2 | 232.1 | 223.8 |
Net Cash (Debt) | -63.8 | -217.9 | -248.7 | -195.8 | -185 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.95 | -3.26 | -3.76 | -2.97 | -2.82 |
Filing Date Shares Outstanding | 66.12 | 65.91 | 65.69 | 65.56 | 65.4 |
Total Common Shares Outstanding | 66.12 | 65.91 | 65.69 | 65.56 | 65.4 |
Working Capital | 142.4 | 123.1 | 120.5 | 111.8 | 106.2 |
Book Value Per Share | 11.60 | 7.22 | 7.88 | 8.77 | 8.85 |
Tangible Book Value | 613.8 | 318 | 342.1 | 400.9 | 395.5 |
Tangible Book Value Per Share | 9.28 | 4.82 | 5.21 | 6.12 | 6.05 |
Land | 125.8 | 120.4 | 122.4 | 111.2 | 100.2 |
Machinery | 117.7 | 115.3 | 124.1 | 119.7 | 113.6 |
Construction In Progress | 5.8 | 7.3 | 10.1 | 16.9 | 29.6 |