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Genus PLC (GNS)
ORD 10PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Balance sheet
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 30/06/2020 | 30/06/2021 | 30/06/2022 | 30/06/2023 | 30/06/2024 |
| Assets | |||||
| Non current assets | |||||
| Intangible | 169 | 158 | 183 | 174 | 176 |
| Tangible | 118 | 123 | 171 | 164 | 182 |
| Investments | 30 | 49 | 51 | 62 | 62 |
| Other | 316 | 290 | 355 | 348 | 339 |
| Total | 632 | 619 | 760 | 749 | 758 |
| Current assets | |||||
| Stock | 77 | 77 | 84 | 85 | 89 |
| Debtors | 92 | 96 | 119 | 122 | 123 |
| Cash and securities | 41 | 46 | 39 | 36 | 43 |
| Total | 224 | 232 | 257 | - | - |
| Held for disposal | 0 | 0 | 0 | - | - |
| Total assets | 855 | 851 | 1,018 | 1,008 | 1,029 |
| Liabilities and equity | |||||
| Liabilities | |||||
| Current | 130 | 143 | 151 | 147 | 151 |
| Non-current | 231 | 212 | 295 | 293 | 334 |
| Total | 361 | 354 | 446 | 440 | 485 |
| Equity | |||||
| Share capital | 186 | 186 | 186 | 186 | 186 |
| Reserves | 310 | 313 | 393 | 389 | 363 |
| Shareholders funds | 490 | 493 | 573 | 569 | 543 |
| Minorities | 5 | 4 | -1 | -2 | 1 |
| Total | 495 | 497 | 572 | 567 | 544 |
| Total liabilities and equity | 855 | 851 | 1,018 | 1,008 | 1,029 |
| Investment ratios | |||||
| ROCE | 6.35 | 7.91 | 6.23 | 5.38 | 2.56 |
| ROE | 7.32 | 9.62 | 7.68 | 5.83 | 1.42 |
| Gross gearing | 29.37 | 30.75 | 39.07 | 40.76 | 53.66 |
| Interest cover x | 10.45 | 13.40 | 9.49 | 3.76 | 1.26 |
| Quick ratio r | 1.02 | 1.00 | 1.05 | 1.08 | 1.10 |
| Current ratio r | 1.72 | 1.63 | 1.70 | 1.76 | 1.80 |
| Borrowings | |||||
| Total borrowings | 144 | 152 | 224 | 232 | 291 |
| Due < 1 Yr | 19 | 23 | 17 | 14 | 19 |
| Due 1-2 Yrs | 8 | - | - | - | - |
| Due 2-5 Yrs | 10 | - | - | - | - |
| Due > 5 Yrs | 107 | 129 | 207 | 218 | 272 |
GBP in millions except per share data.