Genus Plc (GNS.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,000 | 47,400 | 42,500 | 42,000 | 36,300 |
| Inventories | 80,900 | 81,900 | 89,400 | 96,600 | 85,100 |
| Other current assets | 119,100 | 123,400 | 129,600 | 127,300 | 129,900 |
| TOTAL | $254,400 | $261,700 | $271,100 | $277,400 | $259,000 |
| Non-Current Assets | |||||
| PPE Net | 160,300 | 169,600 | 182,000 | 190,200 | 164,400 |
| Intangibles | 158,100 | 170,400 | 175,700 | 179,400 | 174,000 |
| Other Non-Current Assets | 326,200 | 384,200 | 400,100 | 406,900 | 410,100 |
| TOTAL | $644,600 | $724,200 | $757,800 | $776,500 | $748,500 |
| Total Assets | $899,000 | $985,900 | $1,028,900 | $1,053,900 | $1,007,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,900 | 4,000 | 4,900 | 7,000 | 4,200 |
| Accounts payable and accrued liabilities | 25,300 | 32,400 | 34,000 | 34,900 | 34,800 |
| Other current liabilities | 2,600 | 2,800 | 600 | 600 | N/A |
| TOTAL | $131,300 | $135,000 | $150,600 | $128,900 | $147,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 215,900 | 244,600 | 228,200 | 226,200 | 196,000 |
| Other Non-Current Liabilities | 16,200 | 16,700 | 22,000 | 26,200 | 31,700 |
| TOTAL | $291,700 | $334,500 | $334,400 | $352,100 | $293,100 |
| Total Liabilities | $423,000 | $469,500 | $485,000 | $481,000 | $440,300 |
| Shareholders' Equity | |||||
| Common Shares | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 |
| Retained earnings | 321,600 | 337,200 | 351,200 | 364,100 | 360,600 |
| Other shareholders' equity | -31,100 | -6,200 | 11,400 | 25,100 | 28,700 |
| TOTAL | $476,100 | $516,600 | $548,200 | $574,800 | $574,900 |
| Total Liabilities And Equity | $899,100 | $986,100 | $1,033,200 | $1,055,800 | $1,015,200 |