GNS — Genius Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Genius, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.27	1.78	5.72	0.615	1.61
Net Total Accounts Receivable
Net Total Receivables	1.02	1.21	5.46	6.91	9.11
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.94	6.5	24.3	9.63	42.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.26	7.85	13.1	0.457	0.302
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17	17.6	91.3	43.2	101
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.38	7.14	23.4	17.2	11.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9.51	14	84.1	29.2	27.3
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7.45	3.64	7.16	14	73.8
Total Liabilities & Shareholders' Equity	17	17.6	91.3	43.2	101
Total Common Shares Outstanding