Genus (GNS)

Sector:

Pharma and Biotech

Index:

FTSE 250

2,676.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 6,070.00p
  • 52 Week Low: 2,234.00p
  • Currency: UK Pounds
  • Shares Issued: 65.77m
  • Volume: 16,688
  • Market Cap: £1,760.01m
  • RiskGrade: 128

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-15 30-Jun-14
Non-Current Assets          
Property, Plant & Equipment 402.90 428.00 373.10 293.00 249.50
Intangible Assets 157.80 168.50 186.40 143.70 134.30
Investment Properties n/a n/a n/a n/a n/a
Investments 14.70 6.90 31.00 19.80 21.80
Other Financial Assets n/a n/a 0.40 n/a n/a
Other Non-Current Assets 43.90 28.20 3.50 7.80 4.80
  619.30 631.60 594.40 464.30 410.40
Current Assets          
Inventories 37.00 37.40 36.00 32.20 30.60
Trade & Other Receivables 106.20 100.80 98.00 75.10 75.50
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 46.00 41.30 30.50 21.30 22.80
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 42.50 44.30 44.70 51.40 44.90
  231.70 223.80 209.20 180.00 173.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 851.00 855.40 803.60 644.30 584.20
           
Current Liabilities          
Trade & Other Payables n/a n/a 87.70 58.90 53.30
Borrowings 22.90 19.20 4.30 13.30 14.10
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 119.60 111.00 12.20 8.90 10.40
  142.50 130.20 104.20 81.10 77.80
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 128.70 124.70 105.80 79.80 72.60
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 19.10 28.70 34.10 73.10 58.20
Provisions - Deferred Tax 53.00 65.50 66.70 105.20 90.30
Provisions - Other 11.10 11.80 5.70 n/a n/a
  211.90 230.70 212.30 258.10 221.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 354.40 360.90 316.50 339.20 298.90
           
Net Assets 496.60 494.50 487.10 305.10 285.30
           
Share Capital 6.60 6.50 6.50 6.10 6.10
Share Premium Account 179.10 179.10 179.00 112.20 112.20
Other Reserves (8.00) 29.20 35.90 (10.20) (12.20)
Retained Earnings 320.40 280.70 267.00 202.70 178.60
  498.10 495.50 488.40 310.80 284.70
           
Minority Interests/Other Equity (1.50) (1.00) (1.30) (5.70) 0.60
Total Equity 496.60 494.50 487.10 305.10 285.30
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-15 30-Jun-14
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 151.60 143.90 110.10 93.10 86.70
           
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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