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Genuit Group plc (GEN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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435.00-7.50 (-1.69%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
17,000
50,000
52,300
44,100
-
Total cash
17,000
50,000
52,300
44,100
-
Net receivables
66,200
60,500
69,700
51,600
-
Inventory
69,200
89,900
80,800
52,600
-
Total current assets
182,700
220,900
210,900
158,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
303,100
288,900
262,500
227,600
-
Accumulated depreciation
-103,800
-96,700
-90,200
-80,500
-
Net property, plant and equipment
199,300
192,200
172,300
147,100
-
Goodwill
454,100
455,400
467,700
345,400
-
Intangible assets
142,700
159,700
175,100
48,400
-
Total non-current assets
796,100
807,300
815,100
540,900
-
Total assets
978,800
1,028,200
1,026,000
699,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
73,900
85,100
94,100
75,100
-
Other current liabilities
8,200
-
500
3,400
3,400
Total current liabilities
130,800
132,600
140,600
119,100
-
Non-current liabilities
Long-term debt
142,900
193,100
197,400
58,900
-
Deferred tax liabilities
50,100
50,100
48,500
10,800
-
Other long-term liabilities
-
8,000
5,700
700
1,000
Total non-current liabilities
211,400
268,500
267,700
79,800
-
Total liabilities
342,200
401,100
408,300
198,900
-
Stockholders' equity
Common stock
200
200
200
200
-
Retained earnings
425,200
415,700
406,400
382,700
-
Total stockholders' equity
636,600
627,100
617,700
500,900
-
Total liabilities and stockholders' equity
978,800
1,028,200
1,026,000
699,800
-