Good Energy Group PLC (AIM: GOOD)
252.56
-3.44 (-1.35%)
Sep 11, 2024, 12:38 PM GMT+1
Good Energy Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 41.35 | 41.35 | 24.49 | 6.7 | 18.28 | 13.67 | Upgrade
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Accounts Receivable | 30.34 | 30.34 | 53.58 | 35.89 | 25.4 | 26.38 | Upgrade
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Other Receivables | 1.91 | 1.91 | 2.59 | 0.04 | 0.16 | 0.1 | Upgrade
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Inventory | 11.03 | 11.03 | 9.21 | 7.68 | 13.26 | 9.94 | Upgrade
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Prepaid Expenses | 3.61 | 3.61 | 1.33 | - | 1.16 | 2.95 | Upgrade
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Restricted Cash | 5.91 | 5.91 | 8.46 | 2.41 | 0.7 | 0.47 | Upgrade
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Other Current Assets | - | - | - | 64.8 | - | - | Upgrade
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Total Current Assets | 94.14 | 94.14 | 99.66 | 117.52 | 58.96 | 53.51 | Upgrade
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Property, Plant & Equipment | 1.41 | 1.41 | 0.44 | 1.06 | 63.71 | 52.81 | Upgrade
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Goodwill | 4.63 | 4.63 | 2.87 | 1.98 | 2.37 | 1.45 | Upgrade
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Other Intangible Assets | 1.06 | 1.06 | 0.64 | 1.91 | 2.46 | 3.01 | Upgrade
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Long-Term Investments | 10.55 | 10.55 | 12.58 | - | - | 1.04 | Upgrade
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Long-Term Deferred Tax Assets | 0.13 | 0.13 | 0.16 | 0.17 | - | - | Upgrade
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Other Long-Term Assets | - | - | - | - | 4.55 | 4.55 | Upgrade
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Total Assets | 111.93 | 111.93 | 116.34 | 122.65 | 132.05 | 116.36 | Upgrade
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Accounts Payable | 2.09 | 2.09 | 11.47 | 6.53 | 1.91 | 1.28 | Upgrade
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Accrued Expenses | 42 | 42 | 51.25 | 27.28 | 28.51 | 30.05 | Upgrade
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Current Portion of Long-Term Debt | 0.23 | 0.23 | 0.01 | 1.56 | 3.02 | 2.35 | Upgrade
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Current Unearned Revenue | 17.39 | 17.39 | 9.43 | 7.1 | 6.48 | 4.14 | Upgrade
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Current Portion of Leases | 0.31 | 0.31 | 0.28 | 0.56 | 0.61 | 0.71 | Upgrade
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Current Income Taxes Payable | 2.23 | 2.23 | - | - | - | - | Upgrade
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Other Current Liabilities | - | - | - | 45.22 | - | 0.08 | Upgrade
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Total Current Liabilities | 64.23 | 64.23 | 72.43 | 88.25 | 40.53 | 38.6 | Upgrade
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Long-Term Debt | 4.74 | 4.74 | 4.92 | 4.75 | 49.74 | 52.07 | Upgrade
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Long-Term Leases | 0.95 | 0.95 | 0.01 | 0.32 | 3.7 | 4.67 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 4.14 | 0.9 | Upgrade
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Other Long-Term Liabilities | - | - | - | -0 | 1.33 | 1.33 | Upgrade
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Total Liabilities | 69.92 | 69.92 | 77.36 | 93.32 | 99.42 | 97.58 | Upgrade
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Common Stock | 0.85 | 0.85 | 0.84 | 0.84 | 0.83 | 0.83 | Upgrade
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Additional Paid-In Capital | 12.98 | 12.98 | 12.92 | 12.79 | 12.79 | 12.79 | Upgrade
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Retained Earnings | 28.19 | 28.19 | 25.23 | 4.77 | 6.85 | 5.71 | Upgrade
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Comprensive Income & Other | - | - | -0.01 | 11.25 | 11.97 | -0.55 | Upgrade
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Total Common Equity | 42.01 | 42.01 | 38.99 | 29.65 | 32.45 | 18.78 | Upgrade
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Minority Interest | - | - | - | -0.33 | 0.19 | - | Upgrade
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Shareholders' Equity | 42.01 | 42.01 | 38.99 | 29.33 | 32.63 | 18.78 | Upgrade
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Total Liabilities & Equity | 111.93 | 111.93 | 116.34 | 122.65 | 132.05 | 116.36 | Upgrade
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Total Debt | 6.22 | 6.22 | 5.22 | 7.18 | 57.06 | 59.8 | Upgrade
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Net Cash (Debt) | 35.13 | 35.13 | 19.27 | -0.49 | -38.78 | -46.13 | Upgrade
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Net Cash Growth | 119.85% | 82.33% | - | - | - | - | Upgrade
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Net Cash Per Share | 2.07 | 2.07 | 1.16 | -0.03 | -2.32 | -2.74 | Upgrade
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Filing Date Shares Outstanding | 16.89 | 16.89 | 16.78 | 16.53 | 16.37 | 16.33 | Upgrade
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Total Common Shares Outstanding | 16.89 | 16.89 | 16.78 | 16.53 | 16.37 | 16.33 | Upgrade
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Working Capital | 29.91 | 29.91 | 27.23 | 29.27 | 18.43 | 14.91 | Upgrade
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Book Value Per Share | 2.49 | 2.49 | 2.32 | 1.79 | 1.98 | 1.15 | Upgrade
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Tangible Book Value | 36.31 | 36.31 | 35.48 | 25.76 | 27.61 | 14.33 | Upgrade
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Tangible Book Value Per Share | 2.15 | 2.15 | 2.11 | 1.56 | 1.69 | 0.88 | Upgrade
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Machinery | 1.37 | 1.37 | 1.18 | 1.19 | 63.12 | 62.04 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.