GenusPlus Group Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
227M
151M
47M
0M
0M
95M
4M
5M
77M
40M
4M
122M
94M
26M
11M
17M
29M
4M
0M
105M
57M
111M
28M
-19M
232M
152M
28M
0M
0M
69M
4M
46M
80M
39M
1M
139M
108M
34M
10M
47M
31M
3M
1M
93M
45M
99M
27M
-1M
156M
119M
34M
0M
0M
58M
2M
20M
36M
29M
1M
98M
82M
37M
6M
5M
16M
5M
0M
58M
37M
65M
20M
-14M
122M
90M
30M
0M
0M
34M
2M
25M
32M
22M
1M
76M
63M
37M
1M
4M
13M
0M
6M
46M
27M
46M
4M
-26M
49M
34M
8M
0M
0M
24M
1M
1M
16M
13M
0M
25M
19M
8M
2M
1M
6M
0M
0M
25M
0M
0M
6M
-2M
44M
31M
10M
0M
0M
19M
1M
1M
13M
12M
0M
25M
18M
7M
1M
0M
8M
0M
0M
19M
0M
0M
8M
-2M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
4Q2019
239M
156M
50M
0M
0M
98M
3M
4M
83M
0M
0M
128M
97M
56M
13M
17M
31M
0M
0M
110M
0M
0M
32M
-18M
227M
151M
0M
0M
0M
95M
4M
0M
77M
40M
4M
122M
94M
26M
0M
0M
29M
4M
0M
105M
57M
111M
0M
0M
0M
0M
0M
0M
0M
95M
0M
0M
0M
40M
0M
0M
0M
26M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
208M
131M
28M
0M
0M
94M
5M
4M
78M
39M
0M
111M
84M
17M
10M
19M
27M
0M
0M
98M
0M
0M
26M
-2M
0M
131M
0M
0M
0M
94M
5M
4M
0M
39M
0M
0M
84M
17M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
232M
152M
28M
0M
0M
119M
4M
2M
80M
39M
4M
139M
108M
34M
15M
13M
31M
3M
1M
93M
45M
99M
33M
5M
232M
152M
28M
0M
0M
69M
4M
46M
80M
39M
0M
139M
108M
34M
10M
47M
31M
0M
0M
93M
0M
0M
27M
-1M
165M
117M
27M
0M
0M
85M
2M
3M
48M
38M
0M
101M
78M
19M
10M
17M
23M
0M
0M
64M
0M
0M
27M
0M
0M
117M
0M
0M
0M
85M
2M
3M
0M
38M
0M
0M
78M
19M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
156M
119M
34M
0M
0M
58M
2M
20M
36M
29M
1M
98M
82M
37M
6M
5M
16M
5M
0M
58M
37M
65M
20M
-14M
0M
119M
0M
0M
0M
80M
2M
0M
0M
29M
0M
0M
82M
37M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
120M
88M
31M
0M
0M
53M
1M
3M
32M
25M
0M
71M
57M
20M
1M
19M
13M
0M
0M
49M
0M
0M
9M
-22M
0M
88M
0M
0M
0M
53M
1M
3M
0M
25M
0M
0M
57M
20M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
113M
85M
40M
0M
0M
42M
1M
2M
28M
0M
0M
70M
60M
18M
3M
27M
10M
0M
0M
43M
0M
0M
9M
-30M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M