GEN — Genuit Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	52.3	50	17	43.6	44.8
Net Total Accounts Receivable
Net Total Receivables	70.8	64.2	72.5	72	92.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	211	221	183	202	208
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	172	192	199	211	221
Net Goodwill
Net Intangible Assets
Total Assets	1,026	1,028	979	993	1,102
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	141	133	131	136	135
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	408	401	342	350	439
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	618	627	637	643	663
Total Liabilities & Shareholders' Equity	1,026	1,028	979	993	1,102
Total Common Shares Outstanding