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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	47.7	44.1	52.3	50	17
Net Total Accounts Receivable
Net Total Receivables	36.4	52.7	70.8	64.2	72.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	148	159	211	221	183
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	141	147	172	192	199
Net Goodwill
Net Intangible Assets
Total Assets	691	700	1,026	1,028	979
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108	119	141	133	131
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	329	199	408	401	342
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	361	501	618	627	637
Total Liabilities & Shareholders' Equity	691	700	1,026	1,028	979
Total Common Shares Outstanding