Genuit Group plc (FRA:0P5)

Genuit Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.9	43.6	17	50	52.3	44.1
Cash & Short-Term Investments	34.9	43.6	17	50	52.3	44.1
Cash Growth	34.23%	156.47%	-66.00%	-4.40%	18.59%	-7.55%
Accounts Receivable	102.6	68.6	66.2	60.5	69.7	51.6
Other Receivables	3.5	3.4	6.3	3.7	1.1	1.1
Receivables	106.1	72	72.5	64.2	70.8	52.7
Inventory	68.8	73.5	69.2	89.9	80.8	52.6
Prepaid Expenses	-	13	6.8	6.1	7	9.5
Other Current Assets	0.1	-	17.2	10.7	-	-
Total Current Assets	209.9	202.1	182.7	220.9	210.9	158.9
Property, Plant & Equipment	208.7	210.7	199.3	192.2	172.3	147.1
Goodwill	451.5	451.5	454.1	455.4	467.7	345.4
Other Intangible Assets	118.1	124.7	138.8	155.8	173.3	48.4
Long-Term Deferred Charges	4.6	4	3.9	3.9	1.8	-
Total Assets	992.8	993	978.8	1,028	1,026	699.8
Accounts Payable	121	88.5	73.9	85.1	94.1	75.1
Accrued Expenses	-	24.1	27.3	31.2	30.2	18.5
Current Portion of Leases	8	7.4	5	5.8	4.5	3.5
Current Income Taxes Payable	-	15.6	13.6	7.9	11.2	18.6
Other Current Liabilities	-	-	11	2.6	0.6	3.4
Total Current Liabilities	129	135.6	130.8	132.6	140.6	119.1
Long-Term Debt	149.1	145.2	142.9	193.1	197.4	58.9
Long-Term Leases	17.6	20.2	18.4	17.3	16.1	9.4
Long-Term Deferred Tax Liabilities	48.5	49	50.1	50.1	48.5	10.8
Other Long-Term Liabilities	-	-	-	8	5.7	0.7
Total Liabilities	344.2	350	342.2	401.1	408.3	198.9
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	93.6	93.6	93.6	93.6	93.6	-
Retained Earnings	437	431.9	425.2	415.7	406.4	382.7
Comprehensive Income & Other	117.8	117.3	117.6	117.6	117.5	118
Shareholders' Equity	648.6	643	636.6	627.1	617.7	500.9
Total Liabilities & Equity	992.8	993	978.8	1,028	1,026	699.8
Total Debt	174.7	172.8	166.3	216.2	218	71.8
Net Cash (Debt)	-139.8	-129.2	-149.3	-166.2	-165.7	-27.7
Net Cash Per Share	-0.56	-0.51	-0.60	-0.66	-0.67	-0.13
Filing Date Shares Outstanding	248.59	248.56	248.25	248.1	247.82	227.85
Total Common Shares Outstanding	248.59	248.56	248.25	248.1	247.82	227.85
Working Capital	80.9	66.5	51.9	88.3	70.3	39.8
Book Value Per Share	2.61	2.59	2.56	2.53	2.49	2.20
Tangible Book Value	79	66.8	43.7	15.9	-23.3	107.1
Tangible Book Value Per Share	0.32	0.27	0.18	0.06	-0.09	0.47
Land	-	16.2	16.2	18.2	17.7	17.4
Buildings	-	47.5	45	45	40.7	36.9
Machinery	-	234.3	219	203.4	183.5	160.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.