Genus plc
GENSFOTCHealthcare● Active
$31.07
+$0.00(+0.00%)
Market Cap$2.1B
P/E Ratio—
52W High$37.25
52W Low$26.01
Genus plc (GENSF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GENSF · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.05B | $0.04B | $0.04B | $0.04B | $0.05B |
| Net Receivables | $0.11B | $0.12B | $0.11B | $0.11B | $0.09B |
| Inventory | $0.08B | $0.09B | $0.09B | $0.08B | $0.08B |
| Total Current Assets | $0.25B | $0.27B | $0.26B | $0.26B | $0.23B |
| PP&E Net | $0.16B | $0.18B | $0.16B | $0.17B | $0.12B |
| Goodwill | $0.10B | $0.11B | $0.11B | $0.11B | $0.10B |
| Intangible Assets | $0.06B | $0.07B | $0.07B | $0.07B | $0.06B |
| Total Assets | $0.90B | $1.03B | $1.01B | $1.02B | $0.85B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.02B | $0.01B |
| Accounts Payable | $0.03B | $0.03B | $0.03B | $0.04B | $0.02B |
| Total Current Liabilities | $0.13B | $0.15B | $0.15B | $0.15B | $0.14B |
| Long-Term Debt | $0.22B | $0.23B | $0.20B | $0.18B | $0.11B |
| Total Liabilities | $0.42B | $0.48B | $0.44B | $0.45B | $0.35B |
| Stockholders Equity | |||||
| Retained Earnings | $0.32B | $0.35B | $0.36B | $0.34B | $0.32B |
| Total Stockholders Equity | $0.48B | $0.55B | $0.57B | $0.58B | $0.50B |
| Total Liab & Equity(computed) | $0.90B | $1.03B | $1.01B | $1.02B | $0.85B |
| Debt Summary | |||||
| Total Debt | $0.27B | $0.29B | $0.23B | $0.22B | $0.15B |
| Net Debt | $0.22B | $0.25B | $0.20B | $0.18B | $0.11B |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · GBP · B
Explore more Genus plc data
About Genus plc (GENSF) Balance Sheet
Genus plc (GENSF) balance sheet shows total assets of $0.90B with cash of $0.05B. Total liabilities are $0.42B, total debt $0.27B, and stockholders equity $0.48B.
Frequently asked questions
GENSF · 4 questionsGenus plc has total debt of $0.27B with net debt of $0.22B.
GENSF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15