Genius Group Limited (GNS)

Genius Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.61	0.61	5.72	1.78	2.27
Short-Term Investments	0	0.01	0.17	0.06	0.23
Cash & Short-Term Investments	1.62	0.63	5.89	1.84	2.5
Cash Growth	159.14%	-89.38%	219.07%	-26.19%	-28.87%
Accounts Receivable	1.65	1.87	4.86	1.02	0.95
Other Receivables	7.46	5.02	0.47	0.19	0.07
Receivables	9.11	6.89	5.33	1.21	1.02
Inventory	0.47	0.76	1	0.09	0.11
Prepaid Expenses	0.77	0.63	0.8	3.35	1.31
Restricted Cash	-	0.71	11.11	-	-
Other Current Assets	30.45	0.03	0.13	-	-
Total Current Assets	42.42	9.63	24.25	6.5	4.94
Property, Plant & Equipment	0.29	0.44	13.12	7.85	9.26
Long-Term Investments	1.38	0.03	0.03	0.03	0.03
Goodwill	8.34	11.43	31.69	1.32	1.21
Other Intangible Assets	11.92	15.26	16.12	1.39	1
Long-Term Deferred Tax Assets	0	-	-	-	-
Other Long-Term Assets	36.7	6.42	6.05	0.5	0.52
Total Assets	101.06	43.21	91.26	17.6	16.96
Accounts Payable	3.29	4.41	1.67	1.08	0.82
Accrued Expenses	1.46	1.1	2.8	1.65	1.31
Short-Term Debt	4.04	5.03	3.47	-	0.19
Current Portion of Long-Term Debt	0.23	2.47	6.09	1	0.47
Current Portion of Leases	-	-	1.59	0.44	0.55
Current Income Taxes Payable	0.25	0.17	0.36	-	0.1
Current Unearned Revenue	1.73	3.44	5.82	2.56	1.55
Other Current Liabilities	0.61	0.63	1.58	0.42	0.39
Total Current Liabilities	11.61	17.25	23.38	7.14	5.38
Long-Term Debt	10.04	0.26	2.65	0.85	1.69
Long-Term Leases	-	-	11.39	0.89	1.31
Long-Term Deferred Tax Liabilities	-	2.28	3.39	0.72	0.88
Other Long-Term Liabilities	-	3.71	36.49	-	-
Total Liabilities	21.64	23.5	77.3	9.61	9.25
Common Stock	166.3	81.62	108.63	50.92	50.63
Retained Earnings	-84.01	-59.13	-67.7	-13.49	-9.17
Comprehensive Income & Other	-8.51	-8.46	-33.78	-33.79	-34.01
Total Common Equity	73.78	14.03	7.16	3.64	7.45
Minority Interest	5.63	5.69	6.79	4.34	0.26
Shareholders' Equity	79.41	19.71	13.95	7.99	7.71
Total Liabilities & Equity	101.06	43.21	91.26	17.6	16.96
Total Debt	14.31	7.75	25.2	3.18	4.2
Net Cash (Debt)	-12.69	-7.13	-19.31	-1.34	-1.7
Net Cash Per Share	-0.53	-1.28	-8.53	-0.83	-1.35
Filing Date Shares Outstanding	64.39	7.39	2.77	2.15	1.62
Total Common Shares Outstanding	64.39	7.39	2.77	1.62	1.62
Working Capital	30.81	-7.61	0.87	-0.64	-0.44
Book Value Per Share	1.15	1.90	2.58	2.25	4.61
Tangible Book Value	53.52	-12.66	-40.65	0.93	5.23
Tangible Book Value Per Share	0.83	-1.71	-14.67	0.57	3.24
Land	-	-	-	1.49	1.49
Buildings	0.07	1.29	1.29	4.4	4.63
Machinery	1.05	1.72	1.73	1.39	1.37

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q