Genus PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,800.00
22,000.00
34,600.00
27,800.00
31,600.00
Total Accounts Receivable
71,600.00
71,800.00
73,800.00
90,700.00
93,900.00
Inventories
74,700.00
82,400.00
102,100.00
107,000.00
71,200.00
Other Current Assets
4,700.00
3,800.00
5,600.00
300.00
200.00
Total Current Assets
173,800.00
180,000.00
216,100.00
225,800.00
195,400.00
Net Property, Plant & Equipment
249,500.00
293,000.00
326,400.00
346,700.00
382,700.00
Total Investments and Advances
21,800.00
19,800.00
27,900.00
28,300.00
26,100.00
Intangible Assets
134,300.00
143,700.00
164,000.00
193,000.00
180,700.00
Total Assets
584,200.00
644,300.00
739,100.00
797,600.00
789,200.00
ST Debt & Current Portion LT Debt
14,100.00
13,300.00
5,700.00
9,100.00
14,800.00
Accounts Payable
16,800.00
16,600.00
20,700.00
20,700.00
83,700.00
Income Tax Payable
6,400.00
6,300.00
4,900.00
5,200.00
4,400.00
Other Current Liabilities
40,500.00
44,900.00
46,100.00
59,000.00
22,400.00
Total Current Liabilities
77,800.00
81,100.00
77,400.00
94,000.00
125,300.00
Long-Term Debt
72,600.00
79,800.00
118,000.00
129,000.00
122,800.00
Provision for Risks & Charges
58,200.00
63,100.00
44,500.00
44,600.00
38,400.00
Deferred Taxes
85,500.00
97,400.00
113,800.00
120,400.00
70,500.00
Other Liabilities
-
10,000.00
12,600.00
3,700.00
8,800.00
Total Liabilities
298,900.00
339,200.00
371,000.00
395,500.00
370,100.00
Common Equity (Total)
284,700.00
310,800.00
374,500.00
399,300.00
416,600.00
Total Shareholders' Equity
284,700.00
310,800.00
374,500.00
399,300.00
416,600.00
Total Equity
285,300.00
305,100.00
368,100.00
402,100.00
419,100.00
Liabilities & Shareholders' Equity
584,200.00
644,300.00
739,100.00
797,600.00
789,200.00
Accumulated Minority Interest
600.00
5,700.00
6,400.00
2,800.00
2,500.00
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