Good Energy Group PLC (AIM: GOOD)

Good Energy Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.35	41.35	24.49	6.7	18.28	13.67
Accounts Receivable	30.34	30.34	53.58	35.89	25.4	26.38
Other Receivables	1.91	1.91	2.59	0.04	0.16	0.1
Inventory	11.03	11.03	9.21	7.68	13.26	9.94
Prepaid Expenses	3.61	3.61	1.33	-	1.16	2.95
Restricted Cash	5.91	5.91	8.46	2.41	0.7	0.47
Other Current Assets	-	-	-	64.8	-	-
Total Current Assets	94.14	94.14	99.66	117.52	58.96	53.51
Property, Plant & Equipment	1.41	1.41	0.44	1.06	63.71	52.81
Goodwill	4.63	4.63	2.87	1.98	2.37	1.45
Other Intangible Assets	1.06	1.06	0.64	1.91	2.46	3.01
Long-Term Investments	10.55	10.55	12.58	-	-	1.04
Long-Term Deferred Tax Assets	0.13	0.13	0.16	0.17	-	-
Other Long-Term Assets	-	-	-	-	4.55	4.55
Total Assets	111.93	111.93	116.34	122.65	132.05	116.36
Accounts Payable	2.09	2.09	11.47	6.53	1.91	1.28
Accrued Expenses	42	42	51.25	27.28	28.51	30.05
Current Portion of Long-Term Debt	0.23	0.23	0.01	1.56	3.02	2.35
Current Unearned Revenue	17.39	17.39	9.43	7.1	6.48	4.14
Current Portion of Leases	0.31	0.31	0.28	0.56	0.61	0.71
Current Income Taxes Payable	2.23	2.23	-	-	-	-
Other Current Liabilities	-	-	-	45.22	-	0.08
Total Current Liabilities	64.23	64.23	72.43	88.25	40.53	38.6
Long-Term Debt	4.74	4.74	4.92	4.75	49.74	52.07
Long-Term Leases	0.95	0.95	0.01	0.32	3.7	4.67
Long-Term Deferred Tax Liabilities	-	-	-	-	4.14	0.9
Other Long-Term Liabilities	-	-	-	-0	1.33	1.33
Total Liabilities	69.92	69.92	77.36	93.32	99.42	97.58
Common Stock	0.85	0.85	0.84	0.84	0.83	0.83
Additional Paid-In Capital	12.98	12.98	12.92	12.79	12.79	12.79
Retained Earnings	28.19	28.19	25.23	4.77	6.85	5.71
Comprensive Income & Other	-	-	-0.01	11.25	11.97	-0.55
Total Common Equity	42.01	42.01	38.99	29.65	32.45	18.78
Minority Interest	-	-	-	-0.33	0.19	-
Shareholders' Equity	42.01	42.01	38.99	29.33	32.63	18.78
Total Liabilities & Equity	111.93	111.93	116.34	122.65	132.05	116.36
Total Debt	6.22	6.22	5.22	7.18	57.06	59.8
Net Cash (Debt)	35.13	35.13	19.27	-0.49	-38.78	-46.13
Net Cash Growth	119.85%	82.33%	-	-	-	-
Net Cash Per Share	2.07	2.07	1.16	-0.03	-2.32	-2.74
Filing Date Shares Outstanding	16.89	16.89	16.78	16.53	16.37	16.33
Total Common Shares Outstanding	16.89	16.89	16.78	16.53	16.37	16.33
Working Capital	29.91	29.91	27.23	29.27	18.43	14.91
Book Value Per Share	2.49	2.49	2.32	1.79	1.98	1.15
Tangible Book Value	36.31	36.31	35.48	25.76	27.61	14.33
Tangible Book Value Per Share	2.15	2.15	2.11	1.56	1.69	0.88
Machinery	1.37	1.37	1.18	1.19	63.12	62.04

Source: S&P Capital IQ. Utility template. Financial Sources.