Genius Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.69	1.61	0.61	5.72	1.78	2.27
Short-Term Investments	-	0	0.01	0.17	0.06	0.23
Cash & Short-Term Investments	2.69	1.62	0.63	5.89	1.84	2.5
Cash Growth	438.44%	159.14%	-89.38%	219.07%	-26.19%	-28.87%
Accounts Receivable	0.41	1.65	1.87	4.86	1.02	0.95
Other Receivables	8.02	7.46	5.02	0.47	0.19	0.07
Receivables	8.43	9.11	6.89	5.33	1.21	1.02
Inventory	0.47	0.47	0.76	1	0.09	0.11
Prepaid Expenses	4.71	0.77	0.63	0.8	3.35	1.31
Restricted Cash	-	-	0.71	11.11	-	-
Other Current Assets	10.72	30.45	0.03	0.13	-	-
Total Current Assets	27.02	42.42	9.63	24.25	6.5	4.94
Property, Plant & Equipment	0.32	0.29	0.44	13.12	7.85	9.26
Long-Term Investments	1.46	1.38	0.03	0.03	0.03	0.03
Goodwill	8.41	8.34	11.43	31.69	1.32	1.21
Other Intangible Assets	11.05	11.92	15.26	16.12	1.39	1
Long-Term Deferred Tax Assets	0	0	-	-	-	-
Other Long-Term Assets	36.77	36.7	6.42	6.05	0.5	0.52
Total Assets	85.03	101.06	43.21	91.26	17.6	16.96
Accounts Payable	4.12	3.29	4.41	1.67	1.08	0.82
Accrued Expenses	1.62	1.46	1.1	2.8	1.65	1.31
Short-Term Debt	4.96	4.04	5.03	3.47	-	0.19
Current Portion of Long-Term Debt	0.18	0.23	2.47	6.09	1	0.47
Current Portion of Leases	-	-	-	1.59	0.44	0.55
Current Income Taxes Payable	0.19	0.25	0.17	0.36	-	0.1
Current Unearned Revenue	1.43	1.73	3.44	5.82	2.56	1.55
Other Current Liabilities	-	0.61	0.63	1.58	0.42	0.39
Total Current Liabilities	12.51	11.61	17.25	23.38	7.14	5.38
Long-Term Debt	4.68	10.04	0.26	2.65	0.85	1.69
Long-Term Leases	-	-	-	11.39	0.89	1.31
Long-Term Deferred Tax Liabilities	-	-	2.28	3.39	0.72	0.88
Other Long-Term Liabilities	0	-	3.71	36.49	-	-
Total Liabilities	17.19	21.64	23.5	77.3	9.61	9.25
Common Stock	173.25	166.3	81.62	108.63	50.92	50.63
Retained Earnings	-102.99	-84.01	-59.13	-67.7	-13.49	-9.17
Comprehensive Income & Other	-8.03	-8.51	-8.46	-33.78	-33.79	-34.01
Total Common Equity	62.23	73.78	14.03	7.16	3.64	7.45
Minority Interest	5.6	5.63	5.69	6.79	4.34	0.26
Shareholders' Equity	67.83	79.41	19.71	13.95	7.99	7.71
Total Liabilities & Equity	85.03	101.06	43.21	91.26	17.6	16.96
Total Debt	9.82	14.31	7.75	25.2	3.18	4.2
Net Cash (Debt)	-7.13	-12.69	-7.13	-19.31	-1.34	-1.7
Net Cash Per Share	-0.16	-0.53	-1.28	-8.53	-0.83	-1.35
Filing Date Shares Outstanding	53.2	64.39	7.39	2.77	2.15	1.62
Total Common Shares Outstanding	53.2	64.39	7.39	2.77	1.62	1.62
Working Capital	14.51	30.81	-7.61	0.87	-0.64	-0.44
Book Value Per Share	1.17	1.15	1.90	2.58	2.25	4.61
Tangible Book Value	42.78	53.52	-12.66	-40.65	0.93	5.23
Tangible Book Value Per Share	0.80	0.83	-1.71	-14.67	0.57	3.24
Land	-	-	-	-	1.49	1.49
Buildings	-	0.07	1.29	1.29	4.4	4.63
Machinery	-	1.05	1.72	1.73	1.39	1.37

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q