Genus (GENSF)

PNK: GENSF · Real-Time Price · USD

21.77

0.77 (3.67%)

At close: Apr 25, 2025, 10:08 AM

Genus Balance Sheet Statement

Financials in GBP. Fiscal year is July - June.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016
Cash & Equivalents	42.5M	42M	36.3M	42.3M	38.8M	45.9M	46M	50.2M	41.3M	31.1M	30.5M	25M	17.7M	27.7M	16.8M	37M
Short-Term Investments	n/a	-11.3M	-13.1M	-10.7M	-10.8M	-1.8M	-1.8M	-2M	-1.8M	n/a	-400K	n/a	2.5M	n/a	1.3M	300K
Long-Term Investments	61.6M	68.6M	75.4M	71.5M	62.2M	53.8M	50.6M	37.2M	31.4M	31.1M	31.4M	27.4M	25.8M	29.3M	26.9M	30.4M
Other Long-Term Assets	310.4M	319.3M	318.2M	322.7M	333.7M	288.2M	279.9M	294.2M	310.1M	307.6M	307.6M	313.9M	306.1M	269.7M	280.6M	291.6M
Receivables	122.5M	111.4M	113.9M	111.9M	108.7M	97.1M	89.9M	104.4M	85.4M	99.8M	82.8M	93.2M	73.9M	91.3M	73.7M	83.2M
Inventory	89.4M	96.6M	85.1M	90.1M	84M	80.9M	76.6M	73.2M	37.4M	79.8M	76.1M	67.6M	71.2M	103M	107M	110.4M
Other Current Assets	7.1M	15.9M	16M	15.7M	17.5M	16.1M	12.6M	4M	13.3M	3.5M	14.5M	2M	8.4M	2.3M	10.8M	1.8M
Total Current Assets	271.1M	277.4M	259M	271.4M	257.5M	249.3M	231.7M	228.9M	223.8M	211.2M	209.2M	187.8M	195.4M	222.3M	225.8M	232.4M
Property-Plant & Equipment	182M	190.2M	164.4M	168.3M	171.4M	142.2M	123M	110M	117.9M	107.8M	86M	83.6M	76.9M	66.4M	67.5M	67.4M
Goodwill & Intangibles	175.7M	179.4M	174M	180.1M	183M	157.6M	157.8M	168.1M	181.8M	178.6M	186.4M	185.9M	180.7M	183.4M	193M	183.7M
Total Long-Term Assets	757.8M	776.5M	748.5M	752.7M	760.4M	646.9M	619.3M	612.8M	644.9M	627.8M	614.9M	615M	593.8M	552.7M	571.8M	578.6M
Total Assets	1.03B	1.05B	1.01B	1.02B	1.02B	896.2M	851M	841.7M	868.7M	839M	824.1M	802.8M	789.2M	775M	797.6M	811M
Account Payables	34M	34.9M	34.8M	31.5M	36M	113.1M	23.7M	92.5M	18.5M	86.7M	18.4M	74.3M	23.6M	72.9M	20.7M	71.5M
Deferred Revenue	n/a	74.9M	9.8M	7.1M	n/a	7.1M	7.7M	10.6M	8.5M	13.4M	73.4M	7.9M	67.6M	n/a	n/a	n/a
Short-Term Debt	4.9M	7M	4.2M	7.3M	7.1M	10.6M	13.9M	9.8M	9.2M	8.7M	2.1M	5.9M	13.4M	13.8M	7.7M	2.8M
Other Current Liabilities	22.6M	7.3M	15.2M	16.6M	-65.9M	1.3M	-65.5M	1M	77.4M	400K	23M	1.2M	19.3M	6.9M	64.2M	6.1M
Total Current Liabilities	150.6M	128.9M	147.2M	133.6M	151.3M	140.7M	142.5M	122.9M	130.2M	116.7M	104.2M	90.3M	125.3M	95.2M	94M	82.4M
Long-Term Debt	228.2M	226.2M	196M	214.9M	182.1M	151M	109.4M	105M	103.6M	100.4M	101.9M	101.3M	120.7M	123.6M	127.2M	140M
Other Long-Term Liabilities	17.7M	600K	600K	25.2M	27.4M	600K	500K	37M	40.5M	4.3M	76.2M	4.2M	47.2M	45.7M	48.3M	58.5M
Total Long-Term Liabilities	334.4M	352.1M	293.1M	320.6M	294.5M	249.1M	211.9M	220.7M	230.7M	227.2M	217.6M	224.1M	244.8M	256.6M	301.5M	332.6M
Total Liabilities	485M	481M	440.3M	454.2M	445.8M	389.8M	354.4M	343.6M	360.9M	343.9M	321.8M	314.4M	370.1M	351.8M	395.5M	415M
Total Debt	291.2M	292.1M	232.1M	256.8M	223.8M	189.2M	151.6M	142.4M	143.9M	138.3M	110.1M	110.3M	137.6M	141.1M	138.1M	146M
Common Stock	6.6M	6.6M	6.6M	6.6M	6.6M	6.6M	6.6M	6.5M	6.5M	6.5M	6.5M	6.5M	6.2M	6.1M	6.1M	6.1M
Retained Earnings	351.2M	364.1M	360.6M	344M	340.6M	327.7M	320.4M	318.8M	294M	295.1M	282.2M	269M	275.2M	275.1M	239.4M	219M
Comprehensive Income	n/a	25.1M	28.7M	48.5M	52.3M	-4.2M	-7.9M	-3.9M	29.3M	15.7M	36M	31.7M	22.5M	25.2M	40.3M	62.1M
Shareholders Equity	548.2M	569.3M	569.4M	572.4M	572.8M	503.9M	498.1M	495.3M	508.8M	490.7M	498.1M	482.9M	413.4M	416M	396M	384.3M
Total Investments	61.6M	57.3M	62.3M	60.8M	51.4M	52M	48.8M	35.2M	29.6M	31.1M	31M	27.4M	25.8M	29.3M	28.2M	30.7M