Genus Plc (GNS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,000 | 42,500 | 36,300 | 38,800 | 46,000 |
| Inventories | 80,900 | 89,400 | 85,100 | 84,000 | 76,600 |
| Other current assets | 119,100 | 129,600 | 129,900 | 126,200 | 102,500 |
| TOTAL | $254,400 | $271,100 | $259,000 | $257,500 | $231,700 |
| Non-Current Assets | |||||
| PPE Net | 160,300 | 182,000 | 164,400 | 171,400 | 123,000 |
| Intangibles | 158,100 | 175,700 | 174,000 | 183,000 | 157,800 |
| Other Non-Current Assets | 326,200 | 400,100 | 410,100 | 406,000 | 338,500 |
| TOTAL | $644,600 | $757,800 | $748,500 | $760,400 | $619,300 |
| Total Assets | $899,000 | $1,028,900 | $1,007,500 | $1,017,900 | $851,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,900 | 4,900 | 4,200 | 7,100 | 13,900 |
| Accounts payable and accrued liabilities | 25,300 | 34,000 | 34,800 | 36,000 | 23,700 |
| Other current liabilities | 2,600 | 600 | N/A | 800 | 1,600 |
| TOTAL | $131,300 | $150,600 | $147,200 | $151,300 | $142,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 215,900 | 228,200 | 196,000 | 182,100 | 109,400 |
| Other Non-Current Liabilities | 16,200 | 22,000 | 31,700 | 34,000 | 31,700 |
| TOTAL | $291,700 | $334,400 | $293,100 | $294,500 | $211,900 |
| Total Liabilities | $423,000 | $485,000 | $440,300 | $445,800 | $354,400 |
| Shareholders' Equity | |||||
| Common Shares | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 |
| Retained earnings | 321,600 | 351,200 | 360,600 | 340,600 | 320,400 |
| Other shareholders' equity | -31,100 | 11,400 | 28,700 | 52,300 | -7,900 |
| TOTAL | $476,100 | $548,200 | $574,900 | $578,500 | $498,100 |
| Total Liabilities And Equity | $899,100 | $1,033,200 | $1,015,200 | $1,024,300 | $852,500 |