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Genus plc (GNS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,736.00+32.00 (+1.88%)
At close: 05:06PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
36,300
38,800
46,000
41,300
Total Cash
36,300
38,800
46,000
41,300
Net Receivables
91,500
91,400
82,200
80,300
Inventory
85,100
84,000
76,600
77,200
Other Current Assets
-
-
-
39,800
Total Current Assets
259,000
257,500
231,700
223,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
311,100
303,300
223,400
209,800
Accumulated Depreciation
-146,700
-131,900
-100,400
-91,900
Net property, plant and equipment
164,400
171,400
123,000
117,900
Goodwill
107,800
111,000
101,500
105,600
Intangible Assets
66,200
72,000
56,300
62,900
Total non-current assets
748,500
760,400
619,300
631,600
Total Assets
1,007,500
1,017,900
851,000
855,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,200
7,100
13,900
9,200
Accounts Payable
34,800
36,000
23,700
18,500
Other Current Liabilities
-
800
1,600
7,500
Total Current Liabilities
147,200
151,300
142,500
130,200
Non-current liabilities
Long Term Debt
196,000
182,100
109,400
103,600
Deferred taxes liabilities
51,200
60,300
53,000
65,500
Deferred revenues
-
-
-
3,300
Other long-term liabilities
600
700
500
1,200
Total non-current liabilities
293,100
294,500
211,900
230,700
Total Liabilities
440,300
445,800
354,400
360,900
Stockholders' Equity
Common Stock
6,600
6,600
6,600
6,500
Retained Earnings
360,600
340,600
320,400
280,700
Total stockholders' equity
569,400
572,800
493,000
489,900
Total liabilities and stockholders' equity
1,007,500
1,017,900
851,000
855,400