Genuit Group plc Total Assets
Genuit Group plc total assets. Based on the latest financial reports, Genuit Group plc (GEN) holds total assets worth GBX992.80 Million GBX (≈ $120.80K 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. Also see Genuit Group plc (GEN) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Genuit Group plc (2011–2024)
Total assets of Genuit Group plc from 2011 to 2024. This chart illustrates how Genuit Group plc's total assets have evolved over time, based on quarterly financial data. See GEN share price today for real-time trading data and today's change.
Genuit Group plc - Asset Composition Analysis
Genuit Group plc Total Assets Breakdown (December 2024)
Genuit Group plc total assets breakdown as of December 2024. Genuit Group plc's total assets of GBX992.80 Million consist of 20.4% current assets and 79.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.4% |
| Accounts Receivable | GBX68.80 Million | 6.9% |
| Inventory | GBX73.50 Million | 7.4% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX128.70 Million | 13.0% |
| Goodwill | GBX451.50 Million | 45.5% |
Asset Composition Trend (2011–2024)
This chart illustrates how Genuit Group plc'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. Explore GEN working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Genuit Group plc's current assets represent 20.4% of total assets in 2024, a decrease from 22.4% in 2011.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2024, down from 9.4% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 57.0% of total assets, a decrease from 58.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 45.5% of total assets.
Genuit Group plc Competitors by Total Assets
Key competitors of Genuit Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599
|
China | CN¥2.26 Billion |
|
Harbin Air Conditioning Co Ltd
SHG:600202
|
China | CN¥2.74 Billion |
|
Huida Sanitary Ware Co Ltd
SHG:603385
|
China | CN¥4.71 Billion |
|
Kcc Glass Corp
KO:344820
|
Korea | ₩2.43 Trillion |
|
Ilshinstone
KO:007110
|
Korea | ₩91.89 Billion |
|
Sunspring Metal Corp
TW:2062
|
Taiwan | NT$10.72 Billion |
|
InnoTec TSS AG
F:TSS
|
Germany | €117.89 Million |
|
Libet S.A.
WAR:LBT
|
Poland | zł94.16 Million |
Genuit Group plc - 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 | 1.63 | 1.47 | 1.75 |
| Quick Ratio | 1.09 | 0.96 | 1.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX80.90 Million | GBX62.50 Million | GBX137.70 Million |
Genuit Group plc - Advanced Valuation Insights
This section examines the relationship between Genuit Group plc'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 | 1.27 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.5% |
| Total Assets | GBX993.00 Million |
| Market Capitalization | $8.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Genuit Group plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Genuit Group plc's assets grew by 1.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Genuit Group plc (2011–2024)
The table below shows the annual total assets of Genuit Group plc from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX993.00 Million ≈ $120.82K |
+1.45% |
| 2023-12-31 | GBX978.80 Million ≈ $119.09K |
-4.80% |
| 2022-12-31 | GBX1.03 Billion ≈ $125.10K |
+0.21% |
| 2021-12-31 | GBX1.03 Billion ≈ $124.83K |
+46.61% |
| 2020-12-31 | GBX699.80 Million ≈ $85.15K |
+1.33% |
| 2019-12-31 | GBX690.60 Million ≈ $84.03K |
+4.32% |
| 2018-12-31 | GBX662.00 Million ≈ $80.55K |
+9.82% |
| 2017-12-31 | GBX602.80 Million ≈ $73.34K |
+1.81% |
| 2016-12-31 | GBX592.10 Million ≈ $72.04K |
+2.78% |
| 2015-12-31 | GBX576.10 Million ≈ $70.09K |
+34.57% |
| 2014-12-31 | GBX428.10 Million ≈ $52.09K |
+8.11% |
| 2013-12-31 | GBX396.00 Million ≈ $48.18K |
-6.65% |
| 2012-12-31 | GBX424.20 Million ≈ $51.61K |
+5.03% |
| 2011-12-31 | GBX403.90 Million ≈ $49.14K |
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About Genuit Group plc
Genuit Group plc develops and produces solutions for water, climate, and ventilation management in the construction industry in the United Kingdom, rest of Europe, and internationally. It operates in three segments: Climate Management Solutions, Water Management Solutions, and Sustainable Building Solutions. The company offers plastic pipes and fittings; underfloor heating solutions and air-sourc… Read more