GENINCODE PLC LS -01 (9PL) - Total Assets
Based on the latest financial reports, GENINCODE PLC LS -01 (9PL) holds total assets worth €4.22 Million EUR (≈ $4.93 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See GENINCODE PLC LS -01 (9PL) net assets for net asset value and shareholders' equity analysis.
GENINCODE PLC LS -01 - Total Assets Trend (2021–2024)
This chart illustrates how GENINCODE PLC LS -01's total assets have evolved over time, based on quarterly financial data.
GENINCODE PLC LS -01 - Asset Composition Analysis
Current Asset Composition (December 2024)
GENINCODE PLC LS -01's total assets of €4.22 Million consist of 79.0% current assets and 21.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 41.7% |
| Accounts Receivable | €540.00K | 20.3% |
| Inventory | €126.00K | 4.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €118.00K | 4.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how GENINCODE PLC LS -01's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is GENINCODE PLC LS -01 worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GENINCODE PLC LS -01's current assets represent 79.0% of total assets in 2024, a decrease from 98.4% in 2021.
- Cash Position: Cash and equivalents constituted 41.7% of total assets in 2024, down from 95.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 1.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 20.3% of total assets.
GENINCODE PLC LS -01 Competitors by Total Assets
Key competitors of GENINCODE PLC LS -01 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Revvity Inc.
NYSE:RVTY
|
USA | $12.17 Billion |
|
Sonic Healthcare Ltd
AU:SHL
|
Australia | AU$17.03 Billion |
|
Fleury S.A.
SA:FLRY3
|
Brazil | R$13.22 Billion |
|
Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060
|
China | CN¥2.43 Billion |
|
Genoray Co. Ltd
KQ:122310
|
Korea | ₩125.67 Billion |
|
Bcal Diagnostics Ltd
AU:BDX
|
Australia | AU$7.17 Million |
|
Avricore Health Inc
V:AVCR
|
Canada | CA$1.33 Million |
|
Integral Diagnostics Ltd
AU:IDX
|
Australia | AU$1.43 Billion |
GENINCODE PLC LS -01 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.80 | 2.60 | 2.60 |
| Quick Ratio | 2.73 | 2.55 | 2.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.46 Million | €2.36 Million | €2.36 Million |
GENINCODE PLC LS -01 - Advanced Valuation Insights
This section examines the relationship between GENINCODE PLC LS -01's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.26 |
| Latest Market Cap to Assets Ratio | 3.18 |
| Asset Growth Rate (YoY) | -36.4% |
| Total Assets | €2.66 Million |
| Market Capitalization | $8.48 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values GENINCODE PLC LS -01's assets at a significant premium (3.18x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: GENINCODE PLC LS -01's assets decreased by 36.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for GENINCODE PLC LS -01 (2021–2024)
The table below shows the annual total assets of GENINCODE PLC LS -01 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €2.66 Million ≈ $3.11 Million |
-36.38% |
| 2023-12-31 | €4.19 Million ≈ $4.89 Million |
-64.52% |
| 2022-12-31 | €11.80 Million ≈ $13.79 Million |
-22.44% |
| 2021-12-31 | €15.21 Million ≈ $17.78 Million |
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About GENINCODE PLC LS -01
GENinCode Plc develops and commercializes clinical genetic tests to provide predictive analysis of risk to a patient's health based on their genes in the United Kingdom and internationally. Its predictive technology offers patients and physicians with preventative care and treatment strategies. The company's invitro-diagnostic molecular tests combine clinical algorithms and bioinformatics to prov… Read more