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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.93	41.35	24.49	6.7	18.28	13.67
Accounts Receivable	22.21	30.34	53.58	35.89	25.4	26.38
Other Receivables	1.57	1.91	2.59	0.04	0.16	0.1
Inventory	20.05	11.03	9.21	7.68	13.26	9.94
Prepaid Expenses	1.53	3.61	1.33	-	1.16	2.95
Restricted Cash	-	5.91	8.46	2.41	0.7	0.47
Other Current Assets	7.46	-	-	64.8	-	-
Total Current Assets	92.76	94.14	99.66	117.52	58.96	53.51
Property, Plant & Equipment	1.96	1.41	0.44	1.06	63.71	52.81
Goodwill	-	4.63	2.87	1.98	2.37	1.45
Other Intangible Assets	11.83	1.06	0.64	1.91	2.46	3.01
Long-Term Investments	9.62	10.55	12.58	-	-	1.04
Long-Term Deferred Tax Assets	-	0.13	0.16	0.17	-	-
Other Long-Term Assets	-	-	-	-	4.55	4.55
Total Assets	116.17	111.93	116.34	122.65	132.05	116.36
Accounts Payable	60.57	2.09	11.47	6.53	1.91	1.28
Accrued Expenses	-	42	51.25	27.28	28.51	30.05
Current Portion of Long-Term Debt	0.2	0.23	0.01	1.56	3.02	2.35
Current Unearned Revenue	-	17.39	9.43	7.1	6.48	4.14
Current Portion of Leases	0.34	0.31	0.28	0.56	0.61	0.71
Current Income Taxes Payable	1.38	2.23	-	-	-	-
Other Current Liabilities	-	-	-	45.22	-	0.08
Total Current Liabilities	62.49	64.23	72.43	88.25	40.53	38.6
Long-Term Debt	4.56	4.74	4.92	4.75	49.74	52.07
Long-Term Leases	0.96	0.95	0.01	0.32	3.7	4.67
Long-Term Deferred Tax Liabilities	-	-	-	-	4.14	0.9
Other Long-Term Liabilities	-0	-	-	-0	1.33	1.33
Total Liabilities	68.01	69.92	77.36	93.32	99.42	97.58
Common Stock	0.91	0.85	0.84	0.84	0.83	0.83
Additional Paid-In Capital	16.23	12.98	12.92	12.79	12.79	12.79
Retained Earnings	31.01	28.19	25.23	4.77	6.85	5.71
Comprehensive Income & Other	-	-	-0.01	11.25	11.97	-0.55
Total Common Equity	48.16	42.01	38.99	29.65	32.45	18.78
Minority Interest	-	-	-	-0.33	0.19	-
Shareholders' Equity	48.16	42.01	38.99	29.33	32.63	18.78
Total Liabilities & Equity	116.17	111.93	116.34	122.65	132.05	116.36
Total Debt	6.06	6.22	5.22	7.18	57.06	59.8
Net Cash (Debt)	33.88	35.13	19.27	-0.49	-38.78	-46.13
Net Cash Growth	14.19%	82.33%	-	-	-	-
Net Cash Per Share	2.01	2.07	1.16	-0.03	-2.32	-2.74
Filing Date Shares Outstanding	16.77	16.89	16.78	16.53	16.37	16.33
Total Common Shares Outstanding	16.77	16.89	16.78	16.53	16.37	16.33
Working Capital	30.27	29.91	27.23	29.27	18.43	14.91
Book Value Per Share	2.87	2.49	2.32	1.79	1.98	1.15
Tangible Book Value	36.33	36.31	35.48	25.76	27.61	14.33
Tangible Book Value Per Share	2.17	2.15	2.11	1.56	1.69	0.88
Machinery	-	1.37	1.18	1.19	63.12	62.04

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