Genuit Group PLC
LSE:GEN

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Genuit Group PLC
LSE:GEN
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Price: 326.5 GBX -0.15% Market Closed
Market Cap: 813.5m GBX

Balance Sheet

Balance Sheet Decomposition
Genuit Group PLC

Current Assets 209.9m
Cash & Short-Term Investments 34.9m
Receivables 106.1m
Other Current Assets 68.9m
Non-Current Assets 782.9m
PP&E 208.7m
Intangibles 574.2m
Current Liabilities 129m
Accounts Payable 121m
Other Current Liabilities 8m
Non-Current Liabilities 215.2m
Long-Term Debt 166.7m
Other Non-Current Liabilities 48.5m

Balance Sheet
Genuit Group PLC

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Balance Sheet
Currency: GBP
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
38
47
66
43
22
27
36
46
48
44
52
50
17
44
Cash
38
47
66
43
22
27
36
46
48
44
52
50
17
44
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
13
19
17
16
27
36
29
32
36
53
71
64
73
72
Accounts Receivables
12
16
15
15
26
35
29
31
36
52
70
61
66
69
Other Receivables
2
2
2
1
1
1
0
0
0
1
1
4
6
3
Inventory
35
38
39
40
48
52
54
58
60
53
81
90
69
74
Other Current Assets
4
5
5
5
4
5
30
6
4
10
7
17
24
13
Total Current Assets
90
108
127
104
100
120
148
142
148
159
211
221
183
202
PP&E Net
79
82
89
89
98
101
99
118
141
147
172
192
199
211
PP&E Gross
79
82
89
89
98
101
99
118
141
147
172
192
199
211
Accumulated Depreciation
55
66
74
85
97
113
96
107
115
81
90
97
104
114
Intangible Assets
0
0
0
0
49
42
37
59
56
48
175
160
143
129
Goodwill
234
234
234
235
329
329
320
343
346
345
468
455
454
452
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
234
234
234
235
329
329
320
343
346
345
468
455
454
452
Total Assets
404
N/A
424
+5%
450
+6%
428
-5%
576
+35%
592
+3%
603
+2%
662
+10%
691
+4%
700
+1%
1 026
+47%
1 028
+0%
979
-5%
993
+1%
Liabilities
Accounts Payable
31
36
40
48
60
67
69
77
74
75
94
85
189
217
Accrued Liabilities
21
21
22
18
21
25
19
23
23
37
41
39
41
40
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
3
4
5
6
5
7
Other Current Liabilities
5
4
2
5
7
13
21
9
8
3
1
3
11
0
Total Current Liabilities
56
60
64
70
87
105
109
109
108
119
141
133
131
136
Long-Term Debt
149
150
151
118
216
191
184
210
210
68
214
210
161
165
Deferred Income Tax
6
2
2
1
10
7
7
11
11
11
49
50
50
49
Other Liabilities
3
2
2
2
2
2
1
1
1
1
6
8
0
0
Total Liabilities
213
N/A
213
0%
219
+3%
190
-13%
315
+65%
305
-3%
301
-1%
331
+10%
329
0%
199
-40%
408
+105%
401
-2%
342
-15%
350
+2%
Equity
Common Stock
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
126
105
231
243
267
295
308
335
362
500
524
533
543
550
Additional Paid In Capital
316
316
0
0
0
0
0
0
0
0
94
94
94
94
Treasury Stock
0
0
0
2
2
5
4
4
0
0
0
0
0
0
Other Equity
1
1
1
4
4
3
1
0
0
0
0
0
0
0
Total Equity
191
N/A
211
+11%
231
+10%
238
+3%
261
+10%
287
+10%
302
+5%
331
+10%
361
+9%
501
+39%
618
+23%
627
+2%
637
+2%
643
+1%
Total Liabilities & Equity
404
N/A
424
+5%
450
+6%
428
-5%
576
+35%
592
+3%
603
+2%
662
+10%
691
+4%
700
+1%
1 026
+47%
1 028
+0%
979
-5%
993
+1%
Shares Outstanding
Common Shares Outstanding
200
200
200
200
200
200
200
200
201
229
248
249
249
249