Genuit Group plc (GEN) - Total Liabilities

Latest as of June 2025: GBX344.20 Million GBX ≈ $41.88K USD

Based on the latest financial reports, Genuit Group plc (GEN) has total liabilities worth GBX344.20 Million GBX (≈ $41.88K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Genuit Group plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Genuit Group plc - Total Liabilities Trend (2011–2024)

This chart illustrates how Genuit Group plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see GEN asset base.

Genuit Group plc Competitors by Total Liabilities

The table below lists competitors of Genuit Group plc ranked by their total liabilities.

Company	Country	Total Liabilities
ICDS Limited NSE:ICDSLTD	India	Rs30.58 Million
Yunhong Green CTI Ltd. NASDAQ:YHGJ	USA	$11.63 Million
IZOTROPIC CORP. F:1R3	Germany	€6.06 Million
GRAFT POLYMER UK LS -001 F:J4I	Germany	€1.39 Million
Telecom Plus PLC LSE:TEP	UK	GBX430.89 Million
Way 2 Vat Ltd AU:W2V	Australia	AU$7.17 Million
Lite Access Technologies Inc V:LTE	Canada	CA$27.15 Million
Dovre Group Plc HE:DOV1V	Finland	€71.17 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Genuit Group plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See debt-free asset ratio of Genuit Group plc to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.63	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.53	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.35	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Genuit Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Genuit Group plc (2011–2024)

The table below shows the annual total liabilities of Genuit Group plc from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX350.00 Million ≈ $42.58K	+2.28%
2023-12-31	GBX342.20 Million ≈ $41.64K	-14.68%
2022-12-31	GBX401.10 Million ≈ $48.80K	-1.76%
2021-12-31	GBX408.30 Million ≈ $49.68K	+105.28%
2020-12-31	GBX198.90 Million ≈ $24.20K	-39.58%
2019-12-31	GBX329.20 Million ≈ $40.05K	-0.48%
2018-12-31	GBX330.80 Million ≈ $40.25K	+9.97%
2017-12-31	GBX300.80 Million ≈ $36.60K	-1.28%
2016-12-31	GBX304.70 Million ≈ $37.07K	-3.30%
2015-12-31	GBX315.10 Million ≈ $38.34K	+65.49%
2014-12-31	GBX190.40 Million ≈ $23.17K	+2.48%
2013-12-31	GBX185.80 Million ≈ $22.61K	-12.81%
2012-12-31	GBX213.10 Million ≈ $25.93K	-0.09%
2011-12-31	GBX213.30 Million ≈ $25.95K	--

About Genuit Group plc

LSE:GEN UK Building Products & Equipment

Market Cap

$7.90 Million

GBX64.92 Billion GBX

Market Cap Rank

#27734 Global

#388 in UK

Share Price

GBX259.40

Change (1 day)

-1.67%

52-Week Range

GBX243.20 - GBX389.50

All Time High

GBX720.73