Genuit Group PLC
LSE:GEN

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Genuit Group PLC
LSE:GEN
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Price: 408.5 GBX 2.51% Market Closed
Market Cap: 1B GBX
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Balance Sheet

Balance Sheet Decomposition
Genuit Group PLC

Current Assets 195m
Cash & Short-Term Investments 25.8m
Receivables 86m
Other Current Assets 83.2m
Non-Current Assets 783.9m
PP&E 206.5m
Intangibles 577.4m
Current Liabilities 132.5m
Accounts Payable 117m
Other Current Liabilities 15.5m
Non-Current Liabilities 219.3m
Long-Term Debt 169.6m
Other Non-Current Liabilities 49.7m

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
73
Accounts Receivables
15
26
35
29
31
36
52
70
61
66
Other Receivables
1
1
1
0
0
0
1
1
4
6
Inventory
40
48
52
54
58
60
53
81
90
69
Other Current Assets
5
4
5
30
6
4
10
7
17
24
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
199
Accumulated Depreciation
85
97
113
96
107
115
81
90
97
104
Intangible Assets
0
49
42
37
59
56
48
175
160
143
Goodwill
235
329
329
320
343
346
345
468
455
454
Other Assets
235
329
329
320
343
346
345
468
455
454
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
189
Accrued Liabilities
18
21
25
19
23
23
37
41
39
41
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

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