G	Gen Digital Inc XMUN:SYM	US
	Guangzhou Ruoyuchen Technology Co Ltd SZSE:003010	CN
E	Excellence SA F:8XY	PL
I	Inogen Inc SWB:6IO	US
	Showcase Minerals Inc F:ZJ0	CA
G	Global Cannabis Applications Corp F:2FA	CA
	Reliance Sekuritas Indonesia Tbk PT IDX:RELI	ID
T	Tecsys Inc F:9T1	CA
E	Evonik Industries AG SWB:EVK	DE
	InPost SA AEX:INPST	LU
D	Daly Resources Ltd ASX:DLY	AU

Metric	FY2016 Mar 2017	FY2017 Mar 2018	FY2018 Mar 2019	FY2019 Apr 2020	FY2020 Apr 2021	FY2021 Apr 2022	FY2022 Mar 2023	FY2023 Mar 2024	FY2024 Mar 2025	FY2025 Apr 2026
Cash & Cash Equivalents	4.2B	1.8B	1.8B	2.2B	933m	1.9B	750m	846m	1B	402m
Cash	—	—	—	483m	650m	609m	576m	408m	462m	283m
Cash Equivalents	4.2B	1.8B	1.8B	1.7B	283m	1.3B	174m	438m	544m	119m
Short-Term Investments	—	388m	252m	86m	18m	4m	0	—	—	—
Total Receivables	649m	809m	838m	349m	244m	182m	307m	338m	262m	433m
Accounts Receivables	649m	809m	708m	111m	117m	120m	168m	163m	171m	351m
Other Receivables	0	0	130m	238m	127m	62m	139m	175m	91m	82m
Other Current Assets	428m	522m	305m	467m	343m	187m	176m	174m	176m	246m
Total Current Assets	5.3B	3.5B	3.2B	3.1B	1.5B	2.3B	1.2B	1.4B	1.4B	1.1B
PP&E Net	937m	778m	790m	326m	154m	134m	119m	117m	109m	125m
PP&E Gross	937m	778m	790m	326m	154m	134m	119m	117m	109m	125m
Accumulated Depreciation	(1.1B)	(1.2B)	(1.3B)	(840m)	(555m)	(515m)	(509m)	(512m)	(382m)	(393m)
Intangible Assets	3B	2.6B	2.3B	1.1B	1.1B	1B	3.1B	2.6B	2.3B	2.1B
Goodwill	8.6B	8.3B	8.5B	2.6B	2.9B	2.9B	10.2B	10.2B	10.2B	11B
Note Receivable	—	—	34m	38m	30m	25m	669m	11m	66m	84m
Long-Term Investments	158m	—	32m	187m	185m	178m	176m	136m	109m	16m
Other Long-Term Assets	124m	526m	1.2B	453m	471m	450m	436m	1.3B	1.3B	1.2B
Other Assets	8.6B	8.3B	8.5B	2.6B	2.9B	2.9B	10.2B	10.2B	10.2B	11B
Total Assets	18.2B	15.8B	15.9B	7.7B	6.4B	6.9B	15.9B	15.8B	15.5B	15.6B
Accounts Payable	180m	168m	165m	87m	52m	63m	77m	66m	94m	96m
Accrued Liabilities	272m	262m	257m	535m	450m	629m	659m	396m	161m	211m
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1.3B	0	491m	756m	313m	1B	233m	175m	291m	181m
Other Current Liabilities	2.9B	2.7B	2.9B	1.2B	1.3B	1.4B	1.9B	2.1B	2.3B	2.2B
Deferred Revenue	2.4B	2.4B	2.3B	1B	1.2B	1.3B	1.7B	1.8B	1.8B	1.9B
Total Current Liabilities	4.6B	3.2B	3.8B	2.6B	2.1B	3.1B	2.8B	2.7B	2.9B	2.7B
Long-Term Debt	6.9B	5B	4B	3.5B	3.3B	2.7B	9.5B	8.4B	8B	8B
Deferred Income Tax	2.4B	592m	577m	149m	137m	75m	395m	261m	222m	198m
Other Liabilities	788m	1.9B	1.9B	1.5B	1.3B	1.2B	974m	2.2B	2.2B	2.1B
Total Liabilities	14.7B	10.7B	10.2B	7.7B	6.9B	7B	13.7B	13.7B	13.2B	13B
Common Stock	—	—	0	0	6m	6m	6m	2.2B	2.1B	2.3B
Retained Earnings	(761m)	328m	933m	(3.3B)	(2.8B)	(1.9B)	(585m)	(98m)	236m	269m
Additional Paid In Capital	4.2B	4.7B	4.8B	3.4B	2.2B	1.8B	2.8B	—	—	—
Unrealized Security Profit/Loss	5m	(4m)	(2m)	0	0	12m	(62m)	16m	3m	—
Other Equity	7m	8m	(5m)	(16m)	47m	(16m)	47m	(5m)	(36m)	1m
Total Equity	3.5B	5B	5.7B	10m	(500m)	(93m)	2.2B	2.1B	2.3B	2.6B
Total Liabilities & Equity	18.2B	15.8B	15.9B	7.7B	6.4B	6.9B	15.9B	15.8B	15.5B	15.6B
Common Shares Outstanding	608m	624m	630m	589m	580m	582m	640m	623m	617m	598m

Gen Digital Inc XMUN:SYM

A fast-growing cybersecurity business crossing into operating profitability before cash conversion

A recurring-revenue software model with durable cash generation and temporary margin pressure

Improving profitability and cash generation despite modest revenue contraction

A growing recurring eID platform still absorbing investment and legacy losses

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Gen Digital Inc
XMUN:SYM