Genus PLC
LSE:GNS

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Genus PLC
LSE:GNS
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Price: 2 545 GBX -1.93% Market Closed
Market Cap: 1.7B GBX

Balance Sheet

Balance Sheet Decomposition
Genus PLC

Current Assets 254.4m
Cash & Short-Term Investments 48m
Receivables 119m
Other Current Assets 87.4m
Non-Current Assets 644.6m
Long-Term Investments 66m
PP&E 379.3m
Intangibles 158.1m
Other Non-Current Assets 41.2m
Current Liabilities 131.3m
Accounts Payable 91.6m
Accrued Liabilities 9m
Other Current Liabilities 30.7m
Non-Current Liabilities 291.6m
Long-Term Debt 249.7m
Other Non-Current Liabilities 41.9m

Balance Sheet
Genus PLC

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Balance Sheet
Currency: GBP
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
3
7
4
8
23
26
19
21
18
14
14
18
23
21
34
27
29
31
41
46
39
36
43
48
Cash
3
7
4
8
23
26
19
21
18
14
14
18
23
21
34
27
29
31
41
46
39
36
43
48
Total Receivables
26
28
27
31
44
42
51
53
59
64
64
75
72
72
74
83
92
101
104
102
125
136
128
119
Accounts Receivables
24
27
26
29
38
35
42
46
52
56
57
64
63
64
65
74
91
98
101
90
109
132
115
105
Other Receivables
2
1
1
2
6
8
9
7
7
7
8
12
8
7
9
9
1
3
3
12
16
4
13
15
Inventory
15
18
16
17
21
19
22
28
31
34
30
35
75
82
102
77
34
36
37
77
84
61
89
81
Other Current Assets
3
4
5
6
11
49
26
30
39
34
44
45
5
5
6
9
40
41
41
7
10
33
12
7
Total Current Assets
47
57
53
62
98
136
119
132
148
145
153
173
174
180
216
196
195
209
224
232
258
259
271
254
PP&E Net
17
17
16
17
35
141
155
193
219
228
265
269
250
293
326
377
362
373
428
403
505
442
438
379
PP&E Gross
17
17
16
17
35
141
155
193
219
228
265
269
250
293
326
377
0
0
0
403
505
442
438
379
Accumulated Depreciation
18
16
16
17
46
5
9
15
22
25
29
32
30
37
51
58
0
0
0
100
132
147
175
181
Intangible Assets
0
0
0
0
0
77
80
81
82
76
71
68
64
70
78
88
79
72
63
56
72
66
65
55
Goodwill
31
28
26
26
174
61
63
71
68
68
66
68
70
74
86
105
102
106
106
102
111
108
110
103
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
9
8
12
10
Long-Term Investments
0
0
0
0
3
4
5
6
8
9
9
12
22
20
28
28
26
31
30
49
51
62
62
66
Other Long-Term Assets
0
0
0
0
0
15
15
18
18
16
23
20
5
8
5
4
5
4
4
8
12
21
29
31
Other Assets
31
28
26
26
174
61
63
71
68
68
66
68
70
74
86
105
102
106
106
102
111
108
110
103
Total Assets
95
N/A
102
+7%
95
-7%
105
+10%
311
+196%
435
+40%
436
+0%
501
+15%
542
+8%
541
0%
588
+9%
610
+4%
584
-4%
644
+10%
739
+15%
798
+8%
769
-4%
796
+3%
855
+8%
851
-1%
1 018
+20%
966
-5%
988
+2%
899
-9%
Liabilities
Accounts Payable
15
19
16
19
15
12
15
12
13
13
15
18
17
59
21
21
84
88
95
24
36
157
157
133
Accrued Liabilities
8
10
9
8
23
3
5
3
5
6
6
5
5
0
4
7
0
0
0
8
9
8
70
69
Short-Term Debt
2
6
6
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
8
5
2
15
28
19
3
3
5
9
9
14
13
6
9
15
4
19
23
17
14
19
16
Other Current Liabilities
5
5
9
7
11
34
29
29
41
35
34
38
42
9
47
58
27
12
16
88
89
11
28
21
Total Current Liabilities
38
48
45
49
64
77
67
47
61
58
64
69
78
81
77
94
125
104
130
143
151
147
151
131
Long-Term Debt
8
6
1
0
125
110
78
105
96
81
66
63
73
80
118
129
123
106
125
129
207
218
272
250
Deferred Income Tax
1
1
1
1
7
78
80
96
104
105
114
113
90
105
119
124
70
67
66
53
60
41
34
26
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
1
6
6
3
3
1
0
2
6
8
4
0
Other Liabilities
0
0
0
0
14
18
25
47
31
25
69
65
58
73
57
48
47
40
41
30
28
24
18
16
Total Liabilities
47
N/A
54
+17%
46
-15%
50
+7%
209
+321%
284
+36%
251
-12%
296
+18%
291
-2%
270
-7%
313
+16%
310
-1%
300
-3%
334
+11%
365
+9%
398
+9%
367
-8%
315
-14%
361
+14%
353
-2%
439
+25%
422
-4%
470
+11%
423
-10%
Equity
Common Stock
3
3
4
4
6
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
Retained Earnings
11
9
8
12
4
69
75
78
105
130
141
157
179
203
219
240
260
259
281
320
341
330
321
322
Additional Paid In Capital
34
35
37
40
92
93
112
112
112
112
112
112
112
112
112
113
113
179
179
179
179
179
179
179
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
16
7
9
29
24
17
25
12
10
37
40
23
36
28
8
52
29
11
31
Total Equity
48
N/A
48
-2%
49
+3%
55
+13%
101
+84%
151
+49%
185
+23%
205
+11%
252
+23%
272
+8%
275
+1%
300
+9%
285
-5%
311
+9%
375
+20%
399
+7%
401
+1%
480
+20%
495
+3%
498
+1%
579
+16%
545
-6%
518
-5%
476
-8%
Total Liabilities & Equity
95
N/A
102
+7%
95
-7%
105
+10%
311
+196%
435
+40%
436
+0%
501
+15%
542
+8%
541
0%
588
+9%
610
+4%
584
-4%
644
+10%
739
+15%
798
+8%
769
-4%
796
+3%
855
+8%
851
-1%
1 018
+20%
966
-5%
988
+2%
899
-9%
Shares Outstanding
Common Shares Outstanding
33
34
35
37
55
56
59
59
59
60
60
60
61
61
61
61
62
65
65
66
66
66
66
66