Balance Sheet

Assets

-10%

+9%

10Y

Currency: GBP

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	3	7	4	8	23	26	19	21	18	14	14	18	23	21	34	27	29	31	41	46	39	36	43	48
Cash	3	7	4	8	23	26	19	21	18	14	14	18	23	21	34	27	29	31	41	46	39	36	43	48
Total Receivables	26	28	27	31	44	42	51	53	59	64	64	75	72	72	74	83	92	101	104	102	125	136	128	119
Accounts Receivables	24	27	26	29	38	35	42	46	52	56	57	64	63	64	65	74	91	98	101	90	109	132	115	105
Other Receivables	2	1	1	2	6	8	9	7	7	7	8	12	8	7	9	9	1	3	3	12	16	4	13	15
Inventory	15	18	16	17	21	19	22	28	31	34	30	35	75	82	102	77	34	36	37	77	84	61	89	81
Other Current Assets	3	4	5	6	11	49	26	30	39	34	44	45	5	5	6	9	40	41	41	7	10	33	12	7
Total Current Assets	47	57	53	62	98	136	119	132	148	145	153	173	174	180	216	196	195	209	224	232	258	259	271	254
PP&E Net	17	17	16	17	35	141	155	193	219	228	265	269	250	293	326	377	362	373	428	403	505	442	438	379
PP&E Gross	17	17	16	17	35	141	155	193	219	228	265	269	250	293	326	377	0	0	0	403	505	442	438	379
Accumulated Depreciation	18	16	16	17	46	5	9	15	22	25	29	32	30	37	51	58	0	0	0	100	132	147	175	181
Intangible Assets	0	0	0	0	0	77	80	81	82	76	71	68	64	70	78	88	79	72	63	56	72	66	65	55
Goodwill	31	28	26	26	174	61	63	71	68	68	66	68	70	74	86	105	102	106	106	102	111	108	110	103
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	9	8	12	10
Long-Term Investments	0	0	0	0	3	4	5	6	8	9	9	12	22	20	28	28	26	31	30	49	51	62	62	66
Other Long-Term Assets	0	0	0	0	0	15	15	18	18	16	23	20	5	8	5	4	5	4	4	8	12	21	29	31
Other Assets	31	28	26	26	174	61	63	71	68	68	66	68	70	74	86	105	102	106	106	102	111	108	110	103
Total Assets	95 N/A	102 +7%	95 -7%	105 +10%	311 +196%	435 +40%	436 +0%	501 +15%	542 +8%	541 0%	588 +9%	610 +4%	584 -4%	644 +10%	739 +15%	798 +8%	769 -4%	796 +3%	855 +8%	851 -1%	1 018 +20%	966 -5%	988 +2%	899 -9%
Liabilities
Accounts Payable	15	19	16	19	15	12	15	12	13	13	15	18	17	59	21	21	84	88	95	24	36	157	157	133
Accrued Liabilities	8	10	9	8	23	3	5	3	5	6	6	5	5	0	4	7	0	0	0	8	9	8	70	69
Short-Term Debt	2	6	6	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	8	8	5	2	15	28	19	3	3	5	9	9	14	13	6	9	15	4	19	23	17	14	19	16
Other Current Liabilities	5	5	9	7	11	34	29	29	41	35	34	38	42	9	47	58	27	12	16	88	89	11	28	21
Total Current Liabilities	38	48	45	49	64	77	67	47	61	58	64	69	78	81	77	94	125	104	130	143	151	147	151	131
Long-Term Debt	8	6	1	0	125	110	78	105	96	81	66	63	73	80	118	129	123	106	125	129	207	218	272	250
Deferred Income Tax	1	1	1	1	7	78	80	96	104	105	114	113	90	105	119	124	70	67	66	53	60	41	34	26
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	1	6	6	3	3	1	0	2	6	8	4	0
Other Liabilities	0	0	0	0	14	18	25	47	31	25	69	65	58	73	57	48	47	40	41	30	28	24	18	16
Total Liabilities	47 N/A	54 +17%	46 -15%	50 +7%	209 +321%	284 +36%	251 -12%	296 +18%	291 -2%	270 -7%	313 +16%	310 -1%	300 -3%	334 +11%	365 +9%	398 +9%	367 -8%	315 -14%	361 +14%	353 -2%	439 +25%	422 -4%	470 +11%	423 -10%
Equity
Common Stock	3	3	4	4	6	6	6	6	6	6	6	6	6	6	6	6	6	7	7	7	7	7	7	7
Retained Earnings	11	9	8	12	4	69	75	78	105	130	141	157	179	203	219	240	260	259	281	320	341	330	321	322
Additional Paid In Capital	34	35	37	40	92	93	112	112	112	112	112	112	112	112	112	113	113	179	179	179	179	179	179	179
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	16	7	9	29	24	17	25	12	10	37	40	23	36	28	8	52	29	11	31
Total Equity	48 N/A	48 -2%	49 +3%	55 +13%	101 +84%	151 +49%	185 +23%	205 +11%	252 +23%	272 +8%	275 +1%	300 +9%	285 -5%	311 +9%	375 +20%	399 +7%	401 +1%	480 +20%	495 +3%	498 +1%	579 +16%	545 -6%	518 -5%	476 -8%
Total Liabilities & Equity	95 N/A	102 +7%	95 -7%	105 +10%	311 +196%	435 +40%	436 +0%	501 +15%	542 +8%	541 0%	588 +9%	610 +4%	584 -4%	644 +10%	739 +15%	798 +8%	769 -4%	796 +3%	855 +8%	851 -1%	1 018 +20%	966 -5%	988 +2%	899 -9%
Shares Outstanding
Common Shares Outstanding	33	34	35	37	55	56	59	59	59	60	60	60	61	61	61	61	62	65	65	66	66	66	66	66

Income Statement Balance Sheet Cash Flow Statement

Genus PLC
LSE:GNS

Balance Sheet

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Genus PLC

Balance Sheet
Genus PLC

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Genus PLC LSE:GNS

Balance Sheet

Balance Sheet Decomposition Genus PLC

Balance Sheet Genus PLC

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Genus PLC
LSE:GNS

Balance Sheet Decomposition
Genus PLC

Balance Sheet
Genus PLC