GNS — Genus Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for Genus, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	R2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
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	41.3	46	38.8	36.3	42.5
Net Total Accounts Receivable
Net Total Receivables	104	102	125	128	128
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	224	232	258	259	271
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	428	403	505	483	479
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	855	851	1,018	1,008	1,029
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	130	143	151	147	151
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	361	353	439	433	481
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	495	498	579	575	548
Total Liabilities & Shareholders' Equity	855	851	1,018	1,008	1,029
Total Common Shares Outstanding