GNS — Genus Balance Sheet

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HealthcareAdventurousMid CapHigh Flyer

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

	2021 June 30th	2022 June 30th	2023 June 30th	R2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	46	38.8	36.3	42.5	48
Net Total Accounts Receivable
Net Total Receivables	102	125	128	137	125
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	232	258	259	271	254
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	403	505	483	438	379
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	851	1,018	1,008	988	899
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	143	151	147	151	131
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	353	439	433	470	423
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	498	579	575	518	476
Total Liabilities & Shareholders' Equity	851	1,018	1,008	988	899
Total Common Shares Outstanding