Genius Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.33	1.33	16.83	1.78	2.27	3.29
Cash & Cash Equivalents	1.33	1.33	16.83	1.78	2.27	3.29
Cash Growth	-82.50%	-92.12%	842.86%	-21.48%	-30.91%	-
Receivables	13.29	13.29	11.35	1.13	1	1.33
Inventory	0.76	0.76	1	0.09	0.11	0.12
Other Current Assets	-5.73	-5.73	-4.93	3.49	1.55	1.07
Total Current Assets	9.63	9.63	24.25	6.5	4.94	5.81
Property, Plant & Equipment	0.46	0.46	13.14	7.85	9.26	9.59
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Goodwill and Intangibles	26.68	26.68	47.8	2.72	2.21	2.13
Other Long-Term Assets	6.42	6.42	6.05	0.5	0.52	0
Total Long-Term Assets	33.58	33.58	67.01	11.1	12.02	11.75
Total Assets	43.21	43.21	91.26	17.6	16.96	17.56
Accounts Payable	9.32	9.32	4.61	1.5	0.82	0.49
Deferred Revenue	0	0	0	2.56	1.55	3.23
Current Debt	2.59	2.59	8.22	1.01	1.2	1.04
Other Current Liabilities	5.34	5.34	10.55	2.06	1.81	1.44
Total Current Liabilities	17.25	17.25	23.38	7.14	5.38	6.2
Long-Term Debt	0.25	0.25	14.05	1.75	3	5.27
Other Long-Term Liabilities	6	6	39.88	0.72	0.88	0.76
Total Long-Term Liabilities	6.25	6.25	53.93	2.47	3.87	6.03
Total Liabilities	23.5	23.5	77.3	9.61	9.25	12.23
Total Debt	2.84	2.84	22.26	2.76	4.2	6.31
Debt Growth	-25.08%	-87.22%	707.74%	-34.34%	-33.45%	-
Retained Earnings	-59.13	-59.13	-67.7	-13.49	-9.17	-6.05
Shareholders' Equity	14.03	14.03	7.16	3.64	7.45	5.33
Net Cash / Debt	-1.52	-1.52	-5.43	-0.97	-1.92	-3.02
Net Cash Per Share	-0.03	-0.03	-0.24	-0.06	-0.15	-0.36
Working Capital	-7.61	-7.61	0.87	-0.64	-0.44	-0.4
Book Value Per Share	0.25	0.25	0.32	0.23	0.59	0.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).