Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
643.00
636.60
627.10
617.70
500.90
361.40
Shareholder's Funds
643.00
636.60
627.10
617.70
500.90
361.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
152.60
147.90
198.90
201.90
62.40
200.60
Secured Loans
152.60
147.90
198.90
201.90
62.40
200.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
49.00
50.10
50.10
48.50
10.80
10.50
Other Long Term Liabilities
69.2
68.5
75.4
70.3
20.9
23.4
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
214.40
211.40
268.50
267.70
79.80
221.10
Current Liabilities
Trade Payables
88.50
73.90
85.10
94.10
75.10
74.20
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
135.60
130.80
132.60
140.60
119.10
108.10
Total Liabilities
993.00
978.80
1,028.20
1,026.00
699.80
690.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
325.00
303.10
288.90
262.50
227.60
255.90
Less: Accumulated Depreciation
114.30
103.80
96.70
90.20
80.50
115.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
210.70
199.30
192.20
172.30
147.10
140.60
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
790.90
796.10
807.30
815.10
540.90
542.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
73.50
69.20
89.90
80.80
52.60
59.70
Sundry Debtors
68.60
66.20
60.50
69.70
51.60
36.10
Cash and Bank
43.60
17.00
50.00
52.30
44.10
47.70
Other Current Assets
189.10
158.70
204.10
203.90
149.40
143.80
Short Term Loans and Advances
3.40
6.30
3.70
1.10
1.10
0.30
Total Current Assets
202.10
182.70
220.90
210.90
158.90
148.20
Net Current Assets (Including Current Investments)
66.50
51.90
88.30
70.30
39.80
40.10
Total Current Assets Excluding Current Investments
202.10
182.70
220.90
210.90
158.90
148.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
993.00
978.80
1,028.20
1,026.00
699.80
690.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
152.60
147.90
198.90
201.90
62.40
200.60
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
643.00
1,168.40
-525.40
-44.97%
Shareholder's Funds
643.00
1,168.40
-525.40
-44.97%
Minority Interest
0
75.20
-75.20
-100.00%
Long-Term Borrowings
152.60
489.00
-336.40
-68.79%
Secured Loans
152.60
489.00
-336.40
-68.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
49.00
-93.60
142.60
152.35%
Other Long Term Liabilities
69.20
180.70
-111.50
-61.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
126.30
-126.30
-100.00%
Total Non-Current Liabilities
214.40
589.30
-374.90
-63.62%
Current Liabilities
Trade Payables
88.50
241.70
-153.20
-63.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
126.30
-126.30
-100.00%
Total Current Liabilities
135.60
460.80
-325.20
-70.57%
Total Liabilities
993.00
2,293.70
-1,300.70
-56.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
325.00
1,156.30
-831.30
-71.89%
Less: Accumulated Depreciation
114.30
673.70
-559.40
-83.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
210.70
482.60
-271.90
-56.34%
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
37.10
-37.10
-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
790.90
1,356.50
-565.60
-41.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
73.50
295.40
-221.90
-75.12%
Sundry Debtors
68.60
366.60
-298.00
-81.29%
Cash and Bank
43.60
186.40
-142.80
-76.61%
Other Current Assets
189.10
903.00
-713.90
-79.06%
Short Term Loans and Advances
3.40
54.60
-51.20
-93.77%
Total Current Assets
202.10
937.20
-735.10
-78.44%
Net Current Assets (Including Current Investments)
66.50
476.40
-409.90
-86.04%
Total Current Assets Excluding Current Investments
202.10
937.20
-735.10
-78.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
993.00
2,293.70
-1,300.70
-56.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
152.60
489.00
-336.40
-68.79%
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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