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Genuit Group PLC
LSE:GEN

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Genuit Group PLC Logo
Genuit Group PLC
LSE:GEN
Watchlist
Price: 438.5 GBX -0.23%
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

978.8m
-5%
Assets
Growth Rates:
1 Year
-5%
3 Years
+40%
5 Years
-
7 Years
-
10 Years
-
342.2m
-14%
Liabilities
Growth Rates:
1 Year
-15%
3 Years
+72%
5 Years
-
7 Years
-
10 Years
-
636.6m
+1%
Equity
Growth Rates:
1 Year
+2%
3 Years
+27%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Genuit Group PLC

978.8m
Assets
342.2m
Liabilities
978.8m
Assets
342.2m
Liabilities
Current Assets 182.7m
Cash & Short-Term Investments 17m
Receivables 79.3m
Other Current Assets 86.4m
Non-Current Assets 796.1m
PP&E 199.3m
Intangibles 596.8m
Current Liabilities 130.8m
Accounts Payable 114.8m
Other Current Liabilities 16m
Non-Current Liabilities 211.4m
Long-Term Debt 161.3m
Other Non-Current Liabilities 50.1m

Balance Sheet
Genuit Group PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
43
22
27
36
46
48
44
52
50
17
Cash
43
22
27
36
46
48
44
52
50
17
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
16
27
36
29
32
36
53
71
64
79
Accounts Receivables
15
26
35
29
31
36
52
70
61
74
Other Receivables
1
1
1
0
0
0
1
1
4
5
Inventory
40
48
52
54
58
60
53
81
90
69
Other Current Assets
5
4
5
30
6
4
10
7
17
17
Total Current Assets
104
100
120
148
142
148
159
211
221
183
PP&E Net
89
98
101
99
118
141
147
172
192
199
PP&E Gross
89
98
101
99
118
141
147
172
192
0
Accumulated Depreciation
85
97
113
96
107
115
81
90
97
0
Intangible Assets
0
49
42
37
59
56
48
175
160
597
Goodwill
235
329
329
320
343
346
345
468
455
0
Other Assets
235
329
329
320
343
346
345
468
455
0
Total Assets
428
N/A
576
+35%
592
+3%
603
+2%
662
+10%
691
+4%
700
+1%
1 026
+47%
1 028
+0%
979
-5%
Liabilities
Accounts Payable
48
60
67
69
77
74
75
94
85
115
Accrued Liabilities
18
21
25
19
23
23
37
41
39
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
4
5
6
5
Other Current Liabilities
5
7
13
21
9
8
3
1
3
11
Total Current Liabilities
70
87
105
109
109
108
119
141
133
131
Long-Term Debt
118
216
191
184
210
210
68
214
210
161
Deferred Income Tax
1
10
7
7
11
11
11
49
50
50
Other Liabilities
2
2
2
1
1
1
1
6
8
0
Total Liabilities
190
N/A
315
+65%
305
-3%
301
-1%
331
+10%
329
0%
199
-40%
408
+105%
401
-2%
342
-15%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
243
267
295
308
335
362
500
524
533
543
Additional Paid In Capital
0
0
0
0
0
0
0
94
94
94
Treasury Stock
2
2
5
4
4
0
0
0
0
0
Other Equity
4
4
3
1
0
0
0
0
0
0
Total Equity
238
N/A
261
+10%
287
+10%
302
+5%
331
+10%
361
+9%
501
+39%
618
+23%
627
+2%
637
+2%
Total Liabilities & Equity
428
N/A
576
+35%
592
+3%
603
+2%
662
+10%
691
+4%
700
+1%
1 026
+47%
1 028
+0%
979
-5%
Shares Outstanding
Common Shares Outstanding
200
200
200
200
200
201
229
248
249
249

See Also

Summary
GEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
GEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GEN stock valuation using valuation multiples.
Wall Street Estimates
GEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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