Genius Group Limited (GNS)

Genius Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.88	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	1.88	2.47	1.62	0.63	5.89	1.84
Cash Growth	-30.08%	52.41%	159.14%	-89.38%	219.07%	-26.19%
Accounts Receivable	1.07	1.12	1.65	1.87	4.86	1.02
Other Receivables	5.31	2.12	7.46	5.02	0.47	0.19
Receivables	6.37	3.25	9.11	6.89	5.33	1.21
Inventory	0.21	0.68	0.47	0.76	1	0.09
Prepaid Expenses	1.63	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	10.1	23.87	42.42	9.63	24.25	6.5
Property, Plant & Equipment	15.18	15.2	0.29	0.44	13.12	7.85
Long-Term Investments	15.1	6.5	1.38	0.03	0.03	0.03
Goodwill	44.78	44.79	8.34	11.43	31.69	1.32
Other Intangible Assets	9.58	9.82	11.92	15.26	16.12	1.39
Long-Term Deferred Tax Assets	-	-	0	-	-	-
Other Long-Term Assets	36.74	36.76	36.7	6.42	6.05	0.5
Total Assets	131.48	136.94	101.06	43.21	91.26	17.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.54	4.25	3.29	4.41	1.67	1.08
Accrued Expenses	2.68	3.46	1.46	1.1	2.8	1.65
Short-Term Debt	1.19	7.03	4.04	5.03	3.47	-
Current Portion of Long-Term Debt	0.1	8.58	0.23	2.47	6.09	1
Current Portion of Leases	0.33	0.23	-	-	1.59	0.44
Current Income Taxes Payable	0.05	0.07	0.25	0.17	0.36	-
Current Unearned Revenue	4.06	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	14.95	27.62	11.61	17.25	23.38	7.14
Long-Term Debt	9.25	9.72	10.04	0.26	2.65	0.85
Long-Term Leases	1.94	2.07	-	-	11.39	0.89
Long-Term Deferred Tax Liabilities	-0.63	0.91	-	2.28	3.39	0.72
Other Long-Term Liabilities	-	-	-	3.71	36.49	-
Total Liabilities	25.51	40.32	21.64	23.5	77.3	9.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	251.09	238.7	166.3	81.62	108.63	50.92
Retained Earnings	-141.68	-137.96	-84.01	-59.13	-67.7	-13.49
Treasury Stock	-4.35	-4.35	-	-	-	-
Comprehensive Income & Other	-6.19	-7.13	-8.51	-8.46	-33.78	-33.79
Total Common Equity	98.87	89.25	73.78	14.03	7.16	3.64
Minority Interest	7.1	7.36	5.63	5.69	6.79	4.34
Shareholders' Equity	105.97	96.62	79.41	19.71	13.95	7.99
Total Liabilities & Equity	131.48	136.94	101.06	43.21	91.26	17.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.81	27.63	14.31	7.75	25.2	3.18
Net Cash (Debt)	-10.92	-25.17	-12.69	-7.13	-19.31	-1.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.25	-0.53	-1.28	-8.53	-0.83
Filing Date Shares Outstanding	162.68	159.84	64.39	7.39	2.77	2.15
Total Common Shares Outstanding	162.68	159.84	64.39	7.39	2.77	1.62
Working Capital	-4.85	-3.76	30.81	-7.61	0.87	-0.64
Book Value Per Share	0.61	0.56	1.15	1.90	2.58	2.25
Tangible Book Value	44.51	34.64	53.52	-12.66	-40.65	0.93
Tangible Book Value Per Share	0.27	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: Sep 28, 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:

Oct 1, 2026

Data Sources Report a data error