Genuit Group plc (GEN.L)

GBp 390.0

(1.96%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 978.8 Million 1.02 Billion 1.02 Billion 699.8 Million 690.6 Million 662 Million
Total Current Assets 182.7 Million 220.9 Million 210.9 Million 158.9 Million 148.2 Million 141.7 Million
Cash And Short Term Investments 17 Million 50 Million 52.3 Million 44.1 Million 47.7 Million 46.2 Million
Cash and Cash Equivalents 17 Million 50 Million 52.3 Million 44.1 Million 47.7 Million 46.2 Million
Short Term Investments - - - - - -
Net Receivables 79.3 Million 64.2 Million 70.8 Million 52.7 Million 36.4 Million 31.5 Million
Inventory 69.2 Million 89.9 Million 80.8 Million 52.6 Million 59.7 Million 58.1 Million
Other Current Assets 17.2 Million 16.8 Million 7 Million 9.5 Million 4.4 Million 37.4 Million
Total Non-Current Assets 796.09 Million 807.3 Million 815.1 Million 540.9 Million 542.4 Million 520.3 Million
Net PPE 199.3 Million 192.2 Million 172.3 Million 147.1 Million 140.6 Million 118.4 Million
Good Will And Intangible Assets 596.8 Million 615.1 Million 642.8 Million 393.8 Million 401.8 Million 401.9 Million
Good Will 454.1 Million 455.4 Million 467.7 Million 345.4 Million 345.6 Million 343 Million
Intangible Assets 142.7 Million 159.7 Million 175.1 Million 48.4 Million 56.2 Million 58.9 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - -540.9 Million -542.4 Million -520.3 Million
Other Assets 1.00 - - - - -
Total Liabilities 342.2 Million 401.1 Million 408.3 Million 198.9 Million 329.2 Million 330.8 Million
Total Current Liabilities 130.8 Million 132.6 Million 140.6 Million 119.1 Million 108.1 Million 108.7 Million
Account Payables 114.8 Million 124.2 Million 135.5 Million 112.2 Million 97.5 Million 99.6 Million
Tax Payables 13.6 Million 7.9 Million 11.2 Million 18.6 Million 3.8 Million 6.3 Million
Short Term Debt 5 Million 5.8 Million 4.5 Million 3.5 Million 2.9 Million 1 Million
Deferred Revenue - - 100 Thousand - 4.3 Million -1 Million
Other Current Liabilities 11 Million 2.6 Million 500 Thousand 3.4 Million 3.4 Million 9.1 Million
Total Non Current Liabilities 211.39 Million 268.5 Million 267.7 Million 79.8 Million 221.1 Million 222.1 Million
Long-Term Debt 142.9 Million 210.4 Million 213.5 Million 68.3 Million 209.6 Million 210.4 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.39 Million 8 Million 5.7 Million 700 Thousand 1 Million 700 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 636.6 Million 627.1 Million 617.7 Million 500.9 Million 361.4 Million 331.2 Million
Stock Holders Equity 636.6 Million 627.1 Million 617.7 Million 500.9 Million 361.4 Million 331.2 Million
Common Stock 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand
Retained Earnings 425.2 Million 415.7 Million 406.4 Million 382.7 Million 360.4 Million 334.1 Million
Accumulated other comprehensive income 1.09 Million 117.6 Million 117.5 Million 118 Million 799.99 Thousand 700 Thousand
Common Stock Equity 636.6 Million 627.1 Million 617.7 Million 500.9 Million 361.4 Million 331.2 Million
Capital Lease Obligation 18.4 Million 23.1 Million 20.6 Million 12.9 Million 14.8 Million -
Total Investments - - - - - -
Total Debt 166.3 Million 216.2 Million 218 Million 71.8 Million 212.5 Million 210.4 Million
Net Debt 149.3 Million 166.2 Million 165.7 Million 27.7 Million 164.8 Million 164.2 Million

Balance Sheet Charts