GNS — Genus Balance Sheet

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

	2022 June 30th	R2023 June 30th	R2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	—	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	38.8	36.3	42.5	48	43.7
Net Total Accounts Receivable
Net Total Receivables	125	136	128	119	123
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	258	259	271	254	260
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	505	442	438	379	354
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,018	966	988	899	1,018
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	151	147	151	131	117
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	439	422	470	423	252
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	579	545	518	476	767
Total Liabilities & Shareholders' Equity	1,018	966	988	899	1,018
Total Common Shares Outstanding