Name: Genius Group Limited (GNS) Balance Sheet
Creator: FinSpry

Genius Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Genius Group Limited (GNS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	1.61	0.61	5.72	1.81	2.27
Short-Term Investments	0.00	0.01	0.17	0.06	0.23
Cash & Short-Term Investments	1.61	0.63	5.89	1.81	2.50
Accounts Receivable	9.11	6.89	5.33	1.13	1.02
Inventory	0.47	0.76	1.00	0.09	0.11
Other Current Assets	31.23	0.63	0.80	0.08	1.31
Total Current Assets	42.42	9.63	24.25	6.53	4.94
Non-Current Assets
Property, Plant & Equipment (Net)	0.30	0.44	13.12	7.85	9.26
Long-Term Investments	1.38	0.03	0.03	0.03	0.03
Goodwill	8.34	11.43	31.69	1.32	1.21
Intangible Assets	11.93	15.26	16.12	1.39	1.00
Other Non-Current Assets	36.68	6.42	6.05	0.50	0.52
Total Non-Current Assets	58.64	33.58	61.69	11.07	0.00
Total Assets	101.06	43.21	91.26	17.60	16.96
Current Liabilities
Accounts Payable	3.29	4.41	1.67	3.57	0.82
Short-Term Debt	4.27	2.47	6.09	1.00	0.47
Current Portion of Long-Term Debt	0.23	2.47	6.09	1.00	0.47
Accrued Liabilities	1.01	1.10	2.80	1.65	1.31
Deferred Revenue	1.73	3.44	5.82	2.56	1.55
Other Current Liabilities	1.62	0.63	1.58	0.57	0.39
Total Current Liabilities	11.61	17.25	23.38	7.86	5.38
Non-Current Liabilities
Long-Term Debt	10.04	0.26	2.65	0.98	1.69
Deferred Tax Liabilities	0.00	2.28	3.39	0.72	0.88
Other Non-Current Liabilities	0.00	3.71	36.49	50.92	0.00
Total Non-Current Liabilities	10.04	6.25	14.05	52.67	0.00
Total Liabilities	21.64	23.50	77.30	60.53	9.25
Stockholders' Equity
Common Stock	166.30	81.62	108.63	50.92	50.63
Retained Earnings	-84.01	-59.13	-67.70	-13.49	-9.17
Accumulated Other Comprehensive Income	-8.51	-8.46	-33.78	-33.79	-34.01
Minority Interest	5.63	5.69	6.79	4.34	0.00
Shares Outstanding	64.39	7.39	2.77	2.15	0.00
Total Stockholders' Equity	73.78	19.71	13.95	-42.94	7.71
Total Liabilities & Equity	101.06	43.21	85.97	17.60	0.00