Genus plc (LON:GNS)
London
· Delayed Price · Currency is GBP · Price in GBX 2,645.00
-25.00 (-0.94%)
At close: Mar 9, 2026
Genus Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43.4 | 48 | 42.5 | 36.3 | 38.8 | 46 | Upgrade
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| Cash & Short-Term Investments | 43.4 | 48 | 42.5 | 36.3 | 38.8 | 46 | Upgrade
|
| Cash Growth | -8.44% | 12.94% | 17.08% | -6.44% | -15.65% | 11.38% | Upgrade
|
| Accounts Receivable | 96.6 | 104.5 | 115.2 | 113.9 | 108.7 | 89.9 | Upgrade
|
| Other Receivables | 27.9 | 14.5 | 12.5 | 14.5 | 16.3 | 12.3 | Upgrade
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| Receivables | 124.5 | 119 | 127.7 | 128.4 | 125 | 102.2 | Upgrade
|
| Inventory | 74.2 | 80.9 | 89.4 | 85.1 | 84 | 76.6 | Upgrade
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| Prepaid Expenses | 7.2 | 6.4 | 9.6 | 7.7 | 8.5 | 6.6 | Upgrade
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| Other Current Assets | 54.6 | 0.1 | 1.9 | 1.5 | 1.2 | 0.3 | Upgrade
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| Total Current Assets | 303.9 | 254.4 | 271.1 | 259 | 257.5 | 231.7 | Upgrade
|
| Property, Plant & Equipment | 137 | 160.3 | 182 | 164.4 | 171.4 | 123 | Upgrade
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| Long-Term Investments | 76.5 | 66 | 61.6 | 62.3 | 51.4 | 48.8 | Upgrade
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| Goodwill | 101.9 | 102.8 | 110.3 | 107.8 | 111 | 101.5 | Upgrade
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| Other Intangible Assets | 52 | 55.3 | 65.4 | 66.2 | 72 | 56.3 | Upgrade
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| Long-Term Accounts Receivable | 6.7 | 6 | 6.9 | 5.2 | 4.9 | - | Upgrade
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| Long-Term Deferred Tax Assets | 31.5 | 30.9 | 28.1 | 16.5 | 10.1 | 8 | Upgrade
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| Other Long-Term Assets | 211.8 | 223.3 | 262.4 | 326.1 | 339.6 | 281.7 | Upgrade
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| Total Assets | 921.3 | 899 | 987.8 | 1,008 | 1,018 | 851 | Upgrade
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| Accounts Payable | 19.8 | 25.3 | 34 | 34.8 | 36 | 23.7 | Upgrade
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| Accrued Expenses | 57.5 | 68.6 | 69.9 | 65.8 | 70.4 | 68.4 | Upgrade
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| Current Portion of Long-Term Debt | 4.5 | 2.9 | 4.9 | 4.2 | 7.1 | 13.9 | Upgrade
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| Current Portion of Leases | 10.1 | 13.3 | 14 | 10 | 10.1 | 9 | Upgrade
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| Current Income Taxes Payable | 6.7 | 2.2 | 5.2 | 7.4 | 4.9 | 6.4 | Upgrade
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| Current Unearned Revenue | 4.8 | 6.7 | 8.1 | 9.8 | 10.1 | 10.6 | Upgrade
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| Other Current Liabilities | 31.4 | 12.3 | 14.5 | 15.2 | 12.7 | 10.5 | Upgrade
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| Total Current Liabilities | 134.8 | 131.3 | 150.6 | 147.2 | 151.3 | 142.5 | Upgrade
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| Long-Term Debt | 229.1 | 215.9 | 228.2 | 196 | 182.1 | 109.4 | Upgrade
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| Long-Term Leases | 17 | 33.8 | 44.1 | 21.9 | 24.5 | 19.3 | Upgrade
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| Long-Term Unearned Revenue | 0.1 | 0.1 | 0.2 | - | 0.2 | 1.4 | Upgrade
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| Pension & Post-Retirement Benefits | 7.1 | 6.9 | 6.6 | 6.9 | 8.3 | 11.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.7 | 25.8 | 33.7 | 51.2 | 60.3 | 53 | Upgrade
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| Other Long-Term Liabilities | 7.6 | 9.2 | 10.9 | 17.1 | 19.1 | 17.7 | Upgrade
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| Total Liabilities | 417.4 | 423 | 474.3 | 440.3 | 445.8 | 354.4 | Upgrade
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| Common Stock | 6.7 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | Upgrade
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| Additional Paid-In Capital | 179.1 | 179.1 | 179.1 | 179.1 | 179.1 | 179.1 | Upgrade
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| Retained Earnings | 341 | 321.6 | 320.8 | 360.6 | 340.6 | 320.4 | Upgrade
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| Treasury Stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade
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| Comprehensive Income & Other | -22.7 | -31.1 | 11.4 | 28.7 | 52.3 | -7.9 | Upgrade
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| Total Common Equity | 504 | 476.1 | 517.8 | 574.9 | 578.5 | 498.1 | Upgrade
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| Minority Interest | -0.1 | -0.1 | -4.3 | -7.7 | -6.4 | -1.5 | Upgrade
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| Shareholders' Equity | 503.9 | 476 | 513.5 | 567.2 | 572.1 | 496.6 | Upgrade
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| Total Liabilities & Equity | 921.3 | 899 | 987.8 | 1,008 | 1,018 | 851 | Upgrade
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| Total Debt | 260.7 | 265.9 | 291.2 | 232.1 | 223.8 | 151.6 | Upgrade
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| Net Cash (Debt) | -217.3 | -217.9 | -248.7 | -195.8 | -185 | -105.6 | Upgrade
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| Net Cash Per Share | -3.24 | -3.26 | -3.76 | -2.97 | -2.82 | -1.61 | Upgrade
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| Filing Date Shares Outstanding | 66.09 | 65.91 | 65.69 | 65.56 | 65.4 | 65.16 | Upgrade
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| Total Common Shares Outstanding | 66.09 | 65.91 | 65.69 | 65.56 | 65.4 | 65.16 | Upgrade
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| Working Capital | 169.1 | 123.1 | 120.5 | 111.8 | 106.2 | 89.2 | Upgrade
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| Book Value Per Share | 7.63 | 7.22 | 7.88 | 8.77 | 8.85 | 7.64 | Upgrade
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| Tangible Book Value | 350.1 | 318 | 342.1 | 400.9 | 395.5 | 340.3 | Upgrade
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| Tangible Book Value Per Share | 5.30 | 4.82 | 5.21 | 6.12 | 6.05 | 5.22 | Upgrade
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| Land | 124.9 | 120.4 | 122.4 | 111.2 | 100.2 | 66.6 | Upgrade
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| Machinery | 118.4 | 115.3 | 124.1 | 119.7 | 113.6 | 88 | Upgrade
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| Construction In Progress | 3.3 | 7.3 | 10.1 | 16.9 | 29.6 | 22.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.