Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
662.90
643.00
636.60
627.10
617.70
500.90
Shareholder's Funds
662.90
643.00
636.60
627.10
617.70
500.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
234.00
152.60
147.90
198.90
201.90
62.40
Secured Loans
234.00
152.60
147.90
198.90
201.90
62.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
60.80
49.00
50.10
50.10
48.50
10.80
Other Long Term Liabilities
79.7
69.2
68.5
75.4
70.3
20.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
303.80
214.40
211.40
268.50
267.70
79.80
Current Liabilities
Trade Payables
81.70
88.50
73.90
85.10
94.10
75.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
134.90
135.60
130.80
132.60
140.60
119.10
Total Liabilities
1,101.60
993.00
978.80
1,028.20
1,026.00
699.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
349.00
325.00
303.10
288.90
262.50
227.60
Less: Accumulated Depreciation
128.50
114.30
103.80
96.70
90.20
80.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
220.50
210.70
199.30
192.20
172.30
147.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
893.50
790.90
796.10
807.30
815.10
540.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
69.60
73.50
69.20
89.90
80.80
52.60
Sundry Debtors
75.80
68.60
66.20
60.50
69.70
51.60
Cash and Bank
44.80
43.60
17.00
50.00
52.30
44.10
Other Current Assets
195.50
189.10
158.70
204.10
203.90
149.40
Short Term Loans and Advances
5.30
3.40
6.30
3.70
1.10
1.10
Total Current Assets
208.10
202.10
182.70
220.90
210.90
158.90
Net Current Assets (Including Current Investments)
73.20
66.50
51.90
88.30
70.30
39.80
Total Current Assets Excluding Current Investments
208.10
202.10
182.70
220.90
210.90
158.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,101.60
993.00
978.80
1,028.20
1,026.00
699.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
234.00
152.60
147.90
198.90
201.90
62.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Genuit Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
662.90
1,124.20
-461.30
-41.03%
Shareholder's Funds
662.90
1,124.20
-461.30
-41.03%
Minority Interest
0
114.40
-114.40
-100.00%
Long-Term Borrowings
234.00
618.40
-384.40
-62.16%
Secured Loans
234.00
618.40
-384.40
-62.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
60.80
-79.10
139.90
176.86%
Other Long Term Liabilities
79.70
174.10
-94.40
-54.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
121.10
-121.10
-100.00%
Total Non-Current Liabilities
303.80
768.20
-464.40
-60.45%
Current Liabilities
Trade Payables
81.70
248.30
-166.60
-67.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
121.10
-121.10
-100.00%
Total Current Liabilities
134.90
403.30
-268.40
-66.55%
Total Liabilities
1,101.60
2,410.10
-1,308.50
-54.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
349.00
1,236.10
-887.10
-71.77%
Less: Accumulated Depreciation
128.50
696.90
-568.40
-81.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
220.50
539.20
-318.70
-59.11%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
36.20
-36.20
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
893.50
1,462.30
-568.80
-38.90%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
69.60
287.30
-217.70
-75.77%
Sundry Debtors
75.80
377.50
-301.70
-79.92%
Cash and Bank
44.80
190.60
-145.80
-76.50%
Other Current Assets
195.50
920.10
-724.60
-78.75%
Short Term Loans and Advances
5.30
64.70
-59.40
-91.81%
Total Current Assets
208.10
947.80
-739.70
-78.04%
Net Current Assets (Including Current Investments)
73.20
544.50
-471.30
-86.56%
Total Current Assets Excluding Current Investments
208.10
947.80
-739.70
-78.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,101.60
2,410.10
-1,308.50
-54.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
234.00
618.40
-384.40
-62.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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