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Genus plc

LSE:GNS.LHealthcareFTSE:ASXFTSE:MCX

£22.24−2.37%At closeAt close · Tue 20 Oct · ≈ AED 108.74 · Market cap $1.95B · Next earnings Thu 25 Feb

GBP billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	−9.0%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−9.0%
Receivables	0.1	0.1	0.1	0.1	0.1	0.1	+12.2%
Inventory	0.1	0.1	0.1	0.1	0.1	0.1	+3.5%
Total current assets	0.2	0.3	0.3	0.3	0.3	0.3	+2.0%
Property, plant & equipment	0.1	0.2	0.2	0.2	0.2	0.4	+120.8%
Goodwill & intangibles	0.2	0.2	0.2	0.2	0.2	—	—
Long-term investments	0.0	0.1	0.1	0.1	0.1	—	—
Total assets	0.9	1.0	1.0	1.0	0.9	1.0	+13.3%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	−2.0%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	+386.2%
Total current liabilities	0.1	0.2	0.1	0.2	0.1	0.1	−10.7%
Long-term debt	0.1	0.2	0.2	0.2	0.2	0.1	−56.7%
Total debt	0.2	0.2	0.2	0.3	0.3	0.1	−59.6%
Net debt	0.1	0.2	0.2	0.2	0.2	0.1	−70.7%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	—	—
Total liabilities	0.4	0.4	0.4	0.5	0.4	0.3	−40.5%
Total equity	0.5	0.6	0.6	0.5	0.5	0.8	+61.2%
Retained earnings	0.3	0.3	0.4	0.4	0.3	0.6	+84.7%