Genius Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Genius Group Limited's balance sheet done over the years? Its assets were worth $43,213,773 last year, which is less than in the previous period. 54% of Genius Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $23,498,780, which means an decrease by -70% compared compared to last year.
Debt to Assets
| 2019 | 17560148 | 12.22M | 69.64% |
|---|---|---|---|
| 2020 | 16957713 | 9.25M | 54.56% |
| 2021 | 17595407 | 9.60M | 54.61% |
| 2022 | 91259627 | 77.30M | 84.71% |
| 2023 | 43213773 | 23.49M | 54.38% |
GNS Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 614.75K | 5.72M | 1.78M | 2.27M | 3.29M |
Short term investments | 0 | 165.86K | 59.92K | 226.18K | 223.71K |
Net receivables | 6.88M | 5.32M | 1.20M | 1.01M | 1.34M |
Inventory | 755.28K | 1.00M | 92.53K | 112.54K | 119.51K |
Other current assets | 1.36M | 126.77K | 3.40M | 1.53M | 1.05M |
Total current assets | 9.63M | 24.25M | 6.49M | 4.93M | 5.80M |
Non-current assets: | |||||
Property, Plant and Equipment | 456.75K | 13.13M | 7.85M | 9.26M | 9.59M |
Goodwill | 11.42M | 31.68M | 1.32M | 1.20M | 1.20M |
Intangible assets | 15.26M | 16.10M | 1.39M | 1.00M | 922.37K |
Long term investments | 29.07K | 29.07K | 29.06K | 29.07K | 28.52K |
Other non-current assets | 7.05K | 6.04M | 501.75K | 516.29K | -25.77M |
Total non-current assets | 33.57M | 67.00M | 11.09M | 12.02M | 11.75M |
Total assets | 43.21M | 91.25M | 17.59M | 16.95M | 17.56M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 2.75M | 6.39M | 2.56M | 1.54M | 3.23M |
Short term debt | 7.49M | 11.14M | 1.43M | 1.20M | 1.04M |
Total current liabilities | 17.24M | 23.37M | 7.13M | 5.37M | 6.20M |
| Non-current liabilities: | |||||
Long term debt | 254.45K | 14.04M | 1.74M | 2.99M | 5.26M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.71M | 36.49M | -852.10K | -1.68M | 25.14K |
Total non-current liabilities | 6.25M | 53.92M | 2.46M | 3.87M | 6.02M |
Total liabilities | 23.49M | 77.30M | 9.60M | 9.25M | 12.22M |
| Data source | Data source | Data source |