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Genus plc (GNS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,796.00+42.00 (+2.39%)
As of 12:09PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
40,100
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
2,000
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 tax liabilities
51,200
60,300
53,000
65,500
-
Deferred revenues
-
-
-
3,300
0
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
-