Genus (GNS)

Sector:

Pharma and Biotech

Index:

FTSE 250

1,736.00p
   
  • Change Today:
      32.00p
  • 52 Week High: 2,774.00
  • 52 Week Low: 1,637.00
  • Currency: UK Pounds
  • Shares Issued: 66.03m
  • Volume: 30,232
  • Market Cap: £1,146.31m
  • RiskGrade: 128

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Non-Current Assets          
Property, Plant & Equipment 164.40 171.40 402.90 428.00 373.10
Intangible Assets 174.00 183.00 157.80 168.50 186.40
Investment Properties n/a n/a n/a n/a n/a
Investments 53.50 41.20 48.80 6.90 31.00
Other Financial Assets n/a n/a n/a n/a 0.40
Other Non-Current Assets 356.60 364.80 9.80 28.20 3.50
  748.50 760.40 619.30 631.60 594.40
Current Assets          
Inventories 61.30 50.90 37.00 37.40 36.00
Trade & Other Receivables 136.10 133.50 108.80 100.80 98.00
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 36.30 38.80 46.00 41.30 30.50
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 25.30 34.30 39.90 44.30 44.70
  259.00 257.50 231.70 223.80 209.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,007.50 1,017.90 851.00 855.40 803.60
           
Current Liabilities          
Trade & Other Payables 122.00 124.70 110.30 n/a 87.70
Borrowings 4.20 7.10 22.90 19.20 4.30
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 21.00 19.50 9.30 111.00 12.20
  147.20 151.30 142.50 130.20 104.20
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 217.90 206.60 128.70 124.70 105.80
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 13.70 15.60 19.10 28.70 34.10
Provisions - Deferred Tax 51.20 60.30 53.00 65.50 66.70
Provisions - Other 10.30 12.00 11.10 11.80 5.70
  293.10 294.50 211.90 230.70 212.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 440.30 445.80 354.40 360.90 316.50
           
Net Assets 567.20 572.10 496.60 494.50 487.10
           
Share Capital 6.60 6.60 6.60 6.50 6.50
Share Premium Account 179.10 179.10 179.10 179.10 179.00
Other Reserves 28.60 52.20 (8.00) 29.20 35.90
Retained Earnings 360.60 340.60 320.40 280.70 267.00
  574.90 578.50 498.10 495.50 488.40
           
Minority Interests/Other Equity (7.70) (6.40) (1.50) (1.00) (1.30)
Total Equity 567.20 572.10 496.60 494.50 487.10
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 222.10 213.70 151.60 143.90 110.10
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page