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	96.6	104.5	115.2	113.9	108.7	89.9
Other Receivables	27.9	14.5	12.5	14.5	16.3	12.3
Receivables	124.5	119	127.7	128.4	125	102.2
Inventory	74.2	80.9	89.4	85.1	84	76.6
Prepaid Expenses	7.2	6.4	9.6	7.7	8.5	6.6
Other Current Assets	54.6	0.1	1.9	1.5	1.2	0.3
Total Current Assets	303.9	254.4	271.1	259	257.5	231.7
Property, Plant & Equipment	137	160.3	182	164.4	171.4	123
Long-Term Investments	76.5	66	61.6	62.3	51.4	48.8
Goodwill	101.9	102.8	110.3	107.8	111	101.5
Other Intangible Assets	52	55.3	65.4	66.2	72	56.3
Long-Term Accounts Receivable	6.7	6	6.9	5.2	4.9	-
Long-Term Deferred Tax Assets	31.5	30.9	28.1	16.5	10.1	8
Other Long-Term Assets	211.8	223.3	262.4	326.1	339.6	281.7
Total Assets	921.3	899	987.8	1,008	1,018	851
Accounts Payable	19.8	25.3	34	34.8	36	23.7
Accrued Expenses	57.5	68.6	69.9	65.8	70.4	68.4
Current Portion of Long-Term Debt	4.5	2.9	4.9	4.2	7.1	13.9
Current Portion of Leases	10.1	13.3	14	10	10.1	9
Current Income Taxes Payable	6.7	2.2	5.2	7.4	4.9	6.4
Current Unearned Revenue	4.8	6.7	8.1	9.8	10.1	10.6
Other Current Liabilities	31.4	12.3	14.5	15.2	12.7	10.5
Total Current Liabilities	134.8	131.3	150.6	147.2	151.3	142.5
Long-Term Debt	229.1	215.9	228.2	196	182.1	109.4
Long-Term Leases	17	33.8	44.1	21.9	24.5	19.3
Long-Term Unearned Revenue	0.1	0.1	0.2	-	0.2	1.4
Pension & Post-Retirement Benefits	7.1	6.9	6.6	6.9	8.3	11.1
Long-Term Deferred Tax Liabilities	21.7	25.8	33.7	51.2	60.3	53
Other Long-Term Liabilities	7.6	9.2	10.9	17.1	19.1	17.7
Total Liabilities	417.4	423	474.3	440.3	445.8	354.4
Common Stock	6.7	6.6	6.6	6.6	6.6	6.6
Additional Paid-In Capital	179.1	179.1	179.1	179.1	179.1	179.1
Retained Earnings	341	321.6	320.8	360.6	340.6	320.4
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Comprehensive Income & Other	-22.7	-31.1	11.4	28.7	52.3	-7.9
Total Common Equity	504	476.1	517.8	574.9	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	567.2	572.1	496.6
Total Liabilities & Equity	921.3	899	987.8	1,008	1,018	851
Total Debt	260.7	265.9	291.2	232.1	223.8	151.6
Net Cash (Debt)	-217.3	-217.9	-248.7	-195.8	-185	-105.6
Net Cash Per Share	-3.24	-3.26	-3.76	-2.97	-2.82	-1.61
Filing Date Shares Outstanding	66.09	65.91	65.69	65.56	65.4	65.16
Total Common Shares Outstanding	66.09	65.91	65.69	65.56	65.4	65.16
Working Capital	169.1	123.1	120.5	111.8	106.2	89.2
Book Value Per Share	7.63	7.22	7.88	8.77	8.85	7.64
Tangible Book Value	350.1	318	342.1	400.9	395.5	340.3
Tangible Book Value Per Share	5.30	4.82	5.21	6.12	6.05	5.22
Land	124.9	120.4	122.4	111.2	100.2	66.6
Machinery	118.4	115.3	124.1	119.7	113.6	88
Construction In Progress	3.3	7.3	10.1	16.9	29.6	22.1

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