Good Energy Group PLC (AIM:GOOD)

Good Energy Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.63	41.35	24.49	6.7	18.28
Accounts Receivable	29.67	30.34	53.58	35.89	25.4
Other Receivables	-	1.91	2.59	0.04	0.16
Inventory	14.38	11.03	9.21	7.68	13.26
Prepaid Expenses	-	3.61	1.33	-	1.16
Restricted Cash	-	5.91	8.46	2.41	0.7
Other Current Assets	7.61	-	-	64.8	-
Total Current Assets	80.28	94.14	99.66	117.52	58.96
Property, Plant & Equipment	2.79	1.41	0.44	1.06	63.71
Goodwill	-	4.63	2.87	1.98	2.37
Other Intangible Assets	22.74	1.06	0.64	1.91	2.46
Long-Term Investments	8.87	10.55	12.58	-	-
Long-Term Deferred Tax Assets	-	0.13	0.16	0.17	-
Other Long-Term Assets	-0	-	-	-	4.55
Total Assets	114.68	111.93	116.34	122.65	132.05
Accounts Payable	57.55	2.09	11.47	6.53	1.91
Accrued Expenses	-	42	51.25	27.28	28.51
Current Portion of Long-Term Debt	0.56	0.23	0.01	1.56	3.02
Current Unearned Revenue	-	17.39	9.43	7.1	6.48
Current Portion of Leases	-	0.31	0.28	0.56	0.61
Current Income Taxes Payable	-	2.23	-	-	-
Other Current Liabilities	-	-	-	45.22	-
Total Current Liabilities	58.11	64.23	72.43	88.25	40.53
Long-Term Debt	5.36	4.74	4.92	4.75	49.74
Long-Term Leases	-	0.95	0.01	0.32	3.7
Long-Term Deferred Tax Liabilities	0.46	-	-	-	4.14
Other Long-Term Liabilities	-	-	-	-0	1.33
Total Liabilities	63.93	69.92	77.36	93.32	99.42
Common Stock	0.93	0.85	0.84	0.84	0.83
Additional Paid-In Capital	17.04	12.98	12.92	12.79	12.79
Retained Earnings	32.78	28.19	25.23	4.77	6.85
Comprehensive Income & Other	-	-	-0.01	11.25	11.97
Total Common Equity	50.75	42.01	38.99	29.65	32.45
Minority Interest	-	-	-	-0.33	0.19
Shareholders' Equity	50.75	42.01	38.99	29.33	32.63
Total Liabilities & Equity	114.68	111.93	116.34	122.65	132.05
Total Debt	5.92	6.22	5.22	7.18	57.06
Net Cash (Debt)	22.7	35.13	19.27	-0.49	-38.78
Net Cash Growth	-35.37%	82.33%	-	-	-
Net Cash Per Share	1.20	2.07	1.16	-0.03	-2.32
Filing Date Shares Outstanding	19.87	16.89	16.78	16.53	16.37
Total Common Shares Outstanding	19.87	16.89	16.78	16.53	16.37
Working Capital	22.17	29.91	27.23	29.27	18.43
Book Value Per Share	2.55	2.49	2.32	1.79	1.98
Tangible Book Value	28	36.31	35.48	25.76	27.61
Tangible Book Value Per Share	1.41	2.15	2.11	1.56	1.69
Machinery	-	1.37	1.18	1.19	63.12

Source: S&P Global Market Intelligence. Utility template. Financial Sources.