Genius Group Limited (GNS)

Genius Group Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.42	1.61	0.61	5.72	1.78
Short-Term Investments	0.05	0	0.01	0.17	0.06
Cash & Short-Term Investments	2.47	1.62	0.63	5.89	1.84
Cash Growth	52.41%	159.14%	-89.38%	219.07%	-26.19%
Accounts Receivable	1.12	1.65	1.87	4.86	1.02
Other Receivables	2.12	7.46	5.02	0.47	0.19
Receivables	3.25	9.11	6.89	5.33	1.21
Inventory	0.68	0.47	0.76	1	0.09
Prepaid Expenses	1.85	0.77	0.63	0.8	3.35
Restricted Cash	-	-	0.71	11.11	-
Other Current Assets	15.62	30.45	0.03	0.13	-
Total Current Assets	23.87	42.42	9.63	24.25	6.5
Property, Plant & Equipment	15.2	0.29	0.44	13.12	7.85
Long-Term Investments	6.5	1.38	0.03	0.03	0.03
Goodwill	44.79	8.34	11.43	31.69	1.32
Other Intangible Assets	9.82	11.92	15.26	16.12	1.39
Long-Term Deferred Tax Assets	-	0	-	-	-
Other Long-Term Assets	36.76	36.7	6.42	6.05	0.5
Total Assets	136.94	101.06	43.21	91.26	17.6

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.25	3.29	4.41	1.67	1.08
Accrued Expenses	3.46	1.46	1.1	2.8	1.65
Short-Term Debt	7.03	4.04	5.03	3.47	-
Current Portion of Long-Term Debt	8.58	0.23	2.47	6.09	1
Current Portion of Leases	0.23	-	-	1.59	0.44
Current Income Taxes Payable	0.07	0.25	0.17	0.36	-
Current Unearned Revenue	3.89	1.73	3.44	5.82	2.56
Other Current Liabilities	0.11	0.61	0.63	1.58	0.42
Total Current Liabilities	27.62	11.61	17.25	23.38	7.14
Long-Term Debt	9.72	10.04	0.26	2.65	0.85
Long-Term Leases	2.07	-	-	11.39	0.89
Long-Term Deferred Tax Liabilities	0.91	-	2.28	3.39	0.72
Other Long-Term Liabilities	-	-	3.71	36.49	-
Total Liabilities	40.32	21.64	23.5	77.3	9.61

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	238.7	166.3	81.62	108.63	50.92
Retained Earnings	-137.96	-84.01	-59.13	-67.7	-13.49
Treasury Stock	-4.35	-	-	-	-
Comprehensive Income & Other	-7.13	-8.51	-8.46	-33.78	-33.79
Total Common Equity	89.25	73.78	14.03	7.16	3.64
Minority Interest	7.36	5.63	5.69	6.79	4.34
Shareholders' Equity	96.62	79.41	19.71	13.95	7.99
Total Liabilities & Equity	136.94	101.06	43.21	91.26	17.6

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27.63	14.31	7.75	25.2	3.18
Net Cash (Debt)	-25.17	-12.69	-7.13	-19.31	-1.34
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.25	-0.53	-1.28	-8.53	-0.83
Filing Date Shares Outstanding	159.84	64.39	7.39	2.77	2.15
Total Common Shares Outstanding	159.84	64.39	7.39	2.77	1.62
Working Capital	-3.76	30.81	-7.61	0.87	-0.64
Book Value Per Share	0.56	1.15	1.90	2.58	2.25
Tangible Book Value	34.64	53.52	-12.66	-40.65	0.93
Tangible Book Value Per Share	0.22	0.83	-1.71	-14.67	0.57
Land	11.89	0.07	-	-	1.49
Buildings	-	-	1.29	1.29	4.4
Machinery	1.23	1.05	1.72	1.73	1.39
Construction In Progress	0.19	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 17, 2026

Data Sources Report a data error