Genius Group Limited (GNS)

Genius Group Balance Sheet

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

Year	2022	2021	2020	2019
Cash & Equivalents	16.83	1.78	2.27	3.29
Cash & Cash Equivalents	16.83	1.78	2.27	3.29
Cash Growth	842.86%	-21.48%	-30.91%	-
Receivables	11.35	1.13	1	1.33
Inventory	1	0.09	0.11	0.12
Other Current Assets	-4.93	3.49	1.55	1.07
Total Current Assets	24.25	6.5	4.94	5.81
Property, Plant & Equipment	13.14	7.85	9.26	9.59
Long-Term Investments	0.03	0.03	0.03	0.03
Goodwill and Intangibles	47.8	2.72	2.21	2.13
Other Long-Term Assets	6.05	0.5	0.52	0
Total Long-Term Assets	67.01	11.1	12.02	11.75
Total Assets	91.26	17.6	16.96	17.56
Accounts Payable	1.67	1.5	0.82	0.49
Deferred Revenue	6.39	2.56	1.55	3.23
Current Debt	11.15	1.01	1.2	1.04
Other Current Liabilities	4.16	2.06	1.81	1.44
Total Current Liabilities	23.38	7.14	5.38	6.2
Long-Term Debt	14.05	1.75	3	5.27
Other Long-Term Liabilities	39.88	0.72	0.88	0.76
Total Long-Term Liabilities	53.93	2.47	3.87	6.03
Total Liabilities	77.3	9.61	9.25	12.23
Total Debt	25.19	2.76	4.2	6.31
Debt Growth	814.12%	-34.34%	-33.45%	-
Retained Earnings	-68.54	-13.49	-9.17	-6.05
Shareholders' Equity	7.16	3.64	7.45	5.33
Net Cash / Debt	-8.37	-0.97	-1.92	-3.02
Net Cash Per Share	-0.37	-0.06	-0.15	-0.36
Working Capital	0.87	-0.64	-0.44	-0.4
Book Value Per Share	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).