Genius Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.42	1.61	0.61	5.72	1.78
Short-Term Investments	14.9	30.44	-	-	-
Cash & Short-Term Investments	17.32	32.06	0.61	5.72	1.78
Cash Growth	-45.96%	5114.47%	-89.25%	220.49%	-21.48%
Accounts Receivable	1.12	1.65	7.55	4.86	1.02
Other Receivables	2.12	7.46	-	0.47	0.11
Total Trade Receivables	3.25	9.11	7.55	5.33	1.13
Inventory	0.68	0.47	0.76	1	0.09
Other Current Assets	2.61	0.79	0.71	12.2	3.49
Total Current Assets	23.87	42.42	9.63	24.25	6.5
Net Property, Plant & Equipment	15.26	0.3	0.46	13.14	7.85
Other Intangible Assets	9.76	11.91	15.25	16.11	1.39
Goodwill	44.79	8.34	11.43	31.69	1.32
Long-Term Investments	6.5	1.38	0.03	0.03	0.03
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
Accounts Payable	4.25	3.29	11.91	1.67	1.08
Accrued Expenses	3.56	2.07	-	4.38	2.06
Short-Term Debt	0.03	0.04	0.12	0.54	-
Current Portion of Long-Term Debt	8.58	0.23	2.47	6.09	0.57
Current Portion of Leases	0.23	-	-	1.59	0.44
Unearned Revenue	3.89	1.73	2.75	5.82	2.56
Other Current Liabilities	7.08	4.26	-	3.29	0.43
Total Current Liabilities	27.62	11.61	17.25	23.38	7.14
Long-Term Debt	-	10.03	0.25	2.65	0.85
Long-Term Leases	2.07	-	-	-	0.89
Other Long-Term Liabilities	10.63	0	5.99	39.88	0.72
Total Long-Term Liabilities	12.7	10.04	6.25	53.93	2.47
Total Liabilities	40.32	21.64	23.5	77.3	9.61
Common Stock	238.7	166.3	78.94	-	-
Treasury Stock	-4.35	-	-	-	-1.9
Additional Paid-in Capital	-	-	-5.72	108.63	50.92
Accumulated Other Comprehensive Income	-7.13	-8.51	-0.06	-33.78	-31.89
Retained Earnings	-137.96	-84.01	-59.13	-67.7	-13.49
Total Common Shareholders' 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	19.72	13.95	7.99
Total Liabilities & Equity	136.94	101.06	43.21	91.26	17.6
Total Debt	10.9	10.3	2.84	10.87	2.76
Net Cash (Debt)	6.42	21.75	-2.23	-5.15	-0.97
Net Cash Growth	-70.48%	-	-	-	-
Net Cash Per Share	0.06	0.90	-0.40	-2.27	-0.60
Book Value	89.25	73.78	14.03	7.16	3.64
Book Value Per Share	0.88	3.05	2.53	3.16	2.25
Tangible Book Value	34.7	53.53	-12.65	-40.64	0.93
Tangible Book Value Per Share	0.34	2.22	-2.28	-17.95	0.57

SEC Filings: 10-K · 10-Q