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Genus PLC
LSE:GNS

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Genus PLC Logo
Genus PLC
LSE:GNS
Watchlist
Price: 1 830 GBX -2.03% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.1B
+5%
Assets
Growth Rates:
1 Year
+3%
3 Years
+25%
5 Years
+31%
7 Years
+30%
10 Years
+73%
479.1m
+11%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+40%
5 Years
+51%
7 Years
+16%
10 Years
+49%
574.8m
0%
Equity
Growth Rates:
1 Year
-1%
3 Years
+15%
5 Years
+18%
7 Years
+44%
10 Years
+100%

Balance Sheet Decomposition
Genus PLC

1.1B
Assets
479.1m
Liabilities
1.1B
Assets
479.1m
Liabilities
Current Assets 277.4m
Cash & Short-Term Investments 42m
Receivables 126.1m
Other Current Assets 109.3m
Non-Current Assets 776.5m
Long-Term Investments 57.3m
PP&E 509.5m
Intangibles 179.4m
Other Non-Current Assets 30.3m
Current Liabilities 128.9m
Accounts Payable 34.9m
Accrued Liabilities 9.7m
Other Current Liabilities 84.3m
Non-Current Liabilities 350.2m
Long-Term Debt 273.6m
Other Non-Current Liabilities 76.6m

Balance Sheet
Genus PLC

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Balance Sheet
Currency: GBP
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
23
21
34
27
29
31
41
46
39
36
Cash
23
21
34
27
29
31
41
46
39
36
Total Receivables
72
72
74
83
92
101
104
102
125
128
Accounts Receivables
63
64
65
74
91
98
101
90
109
114
Other Receivables
8
7
9
9
1
3
3
12
16
15
Inventory
75
82
102
77
34
36
37
77
84
85
Other Current Assets
5
5
6
9
40
41
41
7
10
9
Total Current Assets
174
180
216
196
195
209
224
232
258
259
PP&E Net
250
293
326
377
362
373
428
403
505
483
PP&E Gross
250
293
326
377
0
0
0
403
505
483
Accumulated Depreciation
30
37
51
58
0
0
0
100
132
147
Intangible Assets
64
70
78
88
79
72
63
56
72
66
Goodwill
70
74
86
105
102
106
106
102
111
108
Note Receivable
0
0
0
0
0
0
2
2
9
8
Long-Term Investments
22
20
28
28
26
31
30
49
51
62
Other Long-Term Assets
5
8
5
4
5
4
4
8
12
21
Other Assets
70
74
86
105
102
106
106
102
111
108
Total Assets
584
N/A
644
+10%
739
+15%
798
+8%
769
-4%
796
+3%
855
+8%
851
-1%
1 018
+20%
1 008
-1%
Liabilities
Accounts Payable
17
59
21
21
84
88
95
24
36
35
Accrued Liabilities
5
0
4
7
0
0
0
8
9
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
14
13
6
9
15
4
19
23
17
14
Other Current Liabilities
42
9
47
58
27
12
16
88
89
91
Total Current Liabilities
78
81
77
94
125
104
130
143
151
147
Long-Term Debt
73
80
118
129
123
106
125
129
207
218
Deferred Income Tax
90
105
119
124
70
67
66
53
60
51
Minority Interest
1
6
6
3
3
1
0
2
6
8
Other Liabilities
58
73
57
48
47
40
41
30
28
24
Total Liabilities
300
N/A
334
+11%
365
+9%
398
+9%
367
-8%
315
-14%
361
+14%
353
-2%
439
+25%
433
-2%
Equity
Common Stock
6
6
6
6
6
7
7
7
7
7
Retained Earnings
179
203
219
240
260
259
281
320
341
361
Additional Paid In Capital
112
112
112
113
113
179
179
179
179
179
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
12
10
37
40
23
36
28
8
52
29
Total Equity
285
N/A
311
+9%
375
+20%
399
+7%
401
+1%
480
+20%
495
+3%
498
+1%
579
+16%
575
-1%
Total Liabilities & Equity
584
N/A
644
+10%
739
+15%
798
+8%
769
-4%
796
+3%
855
+8%
851
-1%
1 018
+20%
1 008
-1%
Shares Outstanding
Common Shares Outstanding
61
61
61
61
62
65
65
66
66
66

See Also

Summary
GNS intrinsic value, competitors valuation, and company profile.
DCF Valuation
GNS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GNS stock valuation using valuation multiples.
Wall Street Estimates
GNS 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
GNS 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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