Genuit Group PLC
LSE:GEN
Genuit Group PLC
LSE:GEN
Price:
375.5
GBX
0.54%
Market Cap:
£943.5m
Balance Sheet
Balance Sheet Decomposition
Genuit Group PLC
Genuit Group PLC
Balance Sheet Decomposition is not available for
Genuit Group PLC
Genuit Group PLC
Balance Sheet
Genuit Group PLC
Genuit Group PLC
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
|
|
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