Genus PLC
LSE:GNS
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| 52 Week Range |
1 630
2 354
|
| Price Target |
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Genus PLC
Balance Sheet
Balance Sheet Decomposition
Genus PLC
| Current Assets | 271.1m |
| Cash & Short-Term Investments | 42.5m |
| Receivables | 137.3m |
| Other Current Assets | 91.3m |
| Non-Current Assets | 757.8m |
| Long-Term Investments | 61.6m |
| PP&E | 479.4m |
| Intangibles | 175.7m |
| Other Non-Current Assets | 41.1m |
| Current Liabilities | 150.6m |
| Accounts Payable | 123.2m |
| Other Current Liabilities | 27.4m |
| Non-Current Liabilities | 330.1m |
| Long-Term Debt | 272.3m |
| Other Non-Current Liabilities | 57.8m |
Balance Sheet
Genus PLC
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
21
|
34
|
27
|
29
|
31
|
41
|
46
|
39
|
36
|
43
|
|
| Cash |
21
|
34
|
27
|
29
|
31
|
41
|
46
|
39
|
36
|
43
|
|
| Total Receivables |
72
|
74
|
83
|
92
|
101
|
104
|
102
|
125
|
128
|
137
|
|
| Accounts Receivables |
64
|
65
|
74
|
91
|
98
|
101
|
90
|
109
|
114
|
135
|
|
| Other Receivables |
7
|
9
|
9
|
1
|
3
|
3
|
12
|
16
|
15
|
2
|
|
| Inventory |
82
|
102
|
77
|
34
|
36
|
37
|
77
|
84
|
85
|
57
|
|
| Other Current Assets |
5
|
6
|
9
|
40
|
41
|
41
|
7
|
10
|
9
|
34
|
|
| Total Current Assets |
180
|
216
|
196
|
195
|
209
|
224
|
232
|
258
|
259
|
271
|
|
| PP&E Net |
293
|
326
|
377
|
362
|
373
|
428
|
403
|
505
|
483
|
479
|
|
| PP&E Gross |
293
|
326
|
377
|
0
|
0
|
0
|
403
|
505
|
483
|
0
|
|
| Accumulated Depreciation |
37
|
51
|
58
|
0
|
0
|
0
|
100
|
132
|
147
|
0
|
|
| Intangible Assets |
70
|
78
|
88
|
79
|
72
|
63
|
56
|
72
|
66
|
65
|
|
| Goodwill |
74
|
86
|
105
|
102
|
106
|
106
|
102
|
111
|
108
|
110
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
9
|
8
|
12
|
|
| Long-Term Investments |
20
|
28
|
28
|
26
|
31
|
30
|
49
|
51
|
62
|
62
|
|
| Other Long-Term Assets |
8
|
5
|
4
|
5
|
4
|
4
|
8
|
12
|
21
|
29
|
|
| Other Assets |
74
|
86
|
105
|
102
|
106
|
106
|
102
|
111
|
108
|
110
|
|
| Total Assets |
644
N/A
|
739
+15%
|
798
+8%
|
769
-4%
|
796
+3%
|
855
+8%
|
851
-1%
|
1 018
+20%
|
1 008
-1%
|
1 029
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
59
|
21
|
21
|
84
|
88
|
95
|
24
|
36
|
35
|
123
|
|
| Accrued Liabilities |
0
|
4
|
7
|
0
|
0
|
0
|
8
|
9
|
8
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
6
|
9
|
15
|
4
|
19
|
23
|
17
|
14
|
19
|
|
| Other Current Liabilities |
9
|
47
|
58
|
27
|
12
|
16
|
88
|
89
|
91
|
9
|
|
| Total Current Liabilities |
81
|
77
|
94
|
125
|
104
|
130
|
143
|
151
|
147
|
151
|
|
| Long-Term Debt |
80
|
118
|
129
|
123
|
106
|
125
|
129
|
207
|
218
|
272
|
|
| Deferred Income Tax |
105
|
119
|
124
|
70
|
67
|
66
|
53
|
60
|
51
|
44
|
|
| Minority Interest |
6
|
6
|
3
|
3
|
1
|
0
|
2
|
6
|
8
|
4
|
|
| Other Liabilities |
73
|
57
|
48
|
47
|
40
|
41
|
30
|
28
|
24
|
18
|
|
| Total Liabilities |
334
N/A
|
365
+9%
|
398
+9%
|
367
-8%
|
315
-14%
|
361
+14%
|
353
-2%
|
439
+25%
|
433
-2%
|
481
+11%
|
|
| Equity | |||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
203
|
219
|
240
|
260
|
259
|
281
|
320
|
341
|
361
|
351
|
|
| Additional Paid In Capital |
112
|
112
|
113
|
113
|
179
|
179
|
179
|
179
|
179
|
179
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
10
|
37
|
40
|
23
|
36
|
28
|
8
|
52
|
29
|
11
|
|
| Total Equity |
311
N/A
|
375
+20%
|
399
+7%
|
401
+1%
|
480
+20%
|
495
+3%
|
498
+1%
|
579
+16%
|
575
-1%
|
548
-5%
|
|
| Total Liabilities & Equity |
644
N/A
|
739
+15%
|
798
+8%
|
769
-4%
|
796
+3%
|
855
+8%
|
851
-1%
|
1 018
+20%
|
1 008
-1%
|
1 029
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
61
|
61
|
61
|
62
|
65
|
65
|
66
|
66
|
66
|
66
|
|
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