Genuit Group plc Total Liabilities

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

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

Total Liabilities of Genuit Group plc (2011–2024)

Total liabilities of Genuit Group plc from 2011 to 2024. This chart illustrates how Genuit Group plc's total liabilities have evolved over time, based on quarterly financial data.

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
Newcity (Bangkok) Public Company Limited BK:NC	Thailand	฿364.29 Million
Agripower France Sa PA:ALAGP	France	€6.71 Million
Thai Coating Industrial Public Company Limited BK:TCOAT	Thailand	฿100.61 Million
Burcon NutraScience Corporation TO:BU	Canada	CA$26.46 Million
Strategic Energy Resources Ltd AU:SER	Australia	AU$1.16 Million
T4F Entretenimento S.A SA:SHOW3	Brazil	R$292.05 Million
Banka BioLoo Limited NSE:BANKA	India	Rs494.26 Million
Regency Ceramics Limited NSE:REGENCERAM	India	Rs2.05 Billion

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 complete balance sheet picture, see Genuit Group plc assets under control.

Liquidity & Leverage Metrics

Genuit Group plc Total Liabilities Ratios Explained

Genuit Group plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$8.26 Million

GBX67.87 Billion GBX

Market Cap Rank

#27422 Global

#384 in UK

Share Price

GBX271.20

Change (1 day)

-1.02%

52-Week Range

GBX243.20 - GBX381.00

All Time High

GBX720.73