Genuit Group (GEN)

Sector:

Construction and Building Materials

Index:

FTSE 250

352.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 355.00
  • 52 Week Low: 256.00
  • Currency: UK Pounds
  • Shares Issued: 249.17m
  • Volume: 1,204,701
  • Market Cap: £878.32m
  • RiskGrade: 82
  • Beta: 1.04

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Non-Current Assets          
Property, Plant & Equipment 192.20 172.30 147.10 140.60 118.40
Intangible Assets 615.10 642.80 393.80 401.80 401.90
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  807.30 815.10 540.90 542.40 520.30
Current Assets          
Inventories 89.90 80.80 52.60 59.70 58.10
Trade & Other Receivables 70.30 77.80 61.60 40.80 37.40
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 50.00 52.30 44.10 47.70 46.20
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 10.70 n/a 0.60 n/a n/a
  220.90 210.90 158.90 148.20 141.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,028.20 1,026.00 699.80 690.60 662.00
           
Current Liabilities          
Trade & Other Payables 124.20 135.50 112.20 97.50 99.60
Borrowings 5.80 4.50 3.50 2.90 n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 2.60 0.60 3.40 7.70 9.10
  132.60 140.60 119.10 108.10 108.70
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 210.40 213.50 68.30 209.60 210.40
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 8.00 5.70 0.70 1.00 0.70
Provisions - Deferred Tax 50.10 48.50 10.80 10.50 11.00
Provisions - Other n/a n/a n/a n/a n/a
  268.50 267.70 79.80 221.10 222.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 401.10 408.30 198.90 329.20 330.80
           
Net Assets 627.10 617.70 500.90 361.40 331.20
           
Share Capital 0.20 0.20 0.20 0.20 0.20
Share Premium Account 93.60 93.60 1.10 1.10 n/a
Other Reserves 117.60 117.50 116.90 (0.30) (3.10)
Retained Earnings 415.70 406.40 382.70 360.40 334.10
  627.10 617.70 500.90 361.40 331.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 627.10 617.70 500.90 361.40 331.20
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
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 216.20 218.00 71.80 212.50 210.40
           
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.

 

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