GEN — Genuit Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Genuit, fiscal year end - December 31st, GBP 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	44.1	52.3	50	17	43.6
Net Total Accounts Receivable
Net Total Receivables	52.7	70.8	64.2	72.5	72
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	159	211	221	183	202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	147	172	192	199	211
Net Goodwill
Net Intangible Assets
Total Assets	700	1,026	1,028	979	993
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	119	141	133	131	136
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	199	408	401	342	350
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	501	618	627	637	643
Total Liabilities & Shareholders' Equity	700	1,026	1,028	979	993
Total Common Shares Outstanding