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. Explore Genuit Group plc cash flow conversion to assess how effectively this company generates cash.

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. Check Genuit Group plc liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Discoverie Group PLC LSE:DSCV	UK	GBX378.10 Million
Encres Dubuit SA PA:ALDUB	France	€4.43 Million
Ssif Broker Cl RO:BRK	Romania	RON152.17 Million
Agroz Inc. Ordinary Shares NASDAQ:AGRZ	USA	$37.32 Million
Stenocare AS CO:STENO	Denmark	Dkr3.17 Million
Infimer Ltd TA:INFR	Israel	ILA7.50 Million
Fatfish Group Ltd AU:FFG	Australia	AU$12.26 Million
Imperial Pacific Ltd AU:IPC	Australia	AU$1.81 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. For the full company profile including market capitalisation, see how much is Genuit Group plc worth.

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

$7.71 Million

GBX63.37 Billion GBX

Market Cap Rank

#27476 Global

#387 in UK

Share Price

GBX253.20

Change (1 day)

-1.40%

52-Week Range

GBX253.20 - GBX415.50

All Time High

GBX720.73