Genius Group Ltd
AMEX:GNS
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|
G
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Genius Group Ltd
AMEX:GNS
|
SG |
Balance Sheet
Balance Sheet Decomposition
Genius Group Ltd
Genius Group Ltd
Balance Sheet
Genius Group Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
3
|
2
|
2
|
6
|
1
|
2
|
|
| Cash Equivalents |
3
|
2
|
2
|
6
|
1
|
2
|
|
| Total Receivables |
1
|
1
|
1
|
5
|
7
|
9
|
|
| Accounts Receivables |
1
|
1
|
1
|
5
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
5
|
7
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Current Assets |
1
|
2
|
3
|
12
|
1
|
31
|
|
| Total Current Assets |
6
|
5
|
6
|
24
|
10
|
42
|
|
| PP&E Net |
10
|
9
|
8
|
13
|
0
|
0
|
|
| PP&E Gross |
10
|
9
|
8
|
13
|
0
|
0
|
|
| Accumulated Depreciation |
4
|
5
|
6
|
15
|
13
|
1
|
|
| Intangible Assets |
1
|
1
|
1
|
16
|
15
|
12
|
|
| Goodwill |
1
|
1
|
1
|
32
|
11
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
6
|
6
|
7
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
0
|
0
|
29
|
|
| Other Assets |
1
|
1
|
1
|
32
|
11
|
8
|
|
| Total Assets |
18
N/A
|
17
-3%
|
18
+4%
|
91
+419%
|
43
-53%
|
101
+134%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
1
|
1
|
2
|
4
|
3
|
|
| Accrued Liabilities |
1
|
1
|
2
|
3
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
11
|
7
|
4
|
|
| Other Current Liabilities |
3
|
2
|
3
|
8
|
4
|
3
|
|
| Total Current Liabilities |
6
|
5
|
7
|
23
|
17
|
12
|
|
| Long-Term Debt |
5
|
3
|
2
|
14
|
0
|
10
|
|
| Deferred Income Tax |
1
|
1
|
1
|
3
|
2
|
0
|
|
| Minority Interest |
0
|
0
|
4
|
7
|
6
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
36
|
4
|
0
|
|
| Total Liabilities |
12
N/A
|
10
-22%
|
14
+47%
|
84
+503%
|
29
-65%
|
27
-7%
|
|
| Equity | |||||||
| Common Stock |
27
|
51
|
51
|
111
|
82
|
166
|
|
| Retained Earnings |
20
|
41
|
45
|
101
|
68
|
93
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
2
|
2
|
2
|
0
|
0
|
|
| Total Equity |
5
N/A
|
7
+40%
|
4
-51%
|
7
+97%
|
14
+96%
|
74
+426%
|
|
| Total Liabilities & Equity |
18
N/A
|
17
-3%
|
18
+4%
|
91
+419%
|
43
-53%
|
101
+134%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
22
|
22
|
2
|
3
|
8
|
64
|
|