Gofore Oyj (LON:0CXS)

Gofore Oyj Balance Sheet

Financials in millions EUR. 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	56.84	38.45	44.14	39.11	21.39
Short-Term Investments	0.78	-	-	-	-
Trading Asset Securities	-	0.76	1.08	0.58	0.54
Cash & Short-Term Investments	57.62	39.21	45.21	39.69	21.94
Cash Growth	46.93%	-13.27%	13.92%	80.91%	-0.23%
Accounts Receivable	24.48	37.17	24.71	16.69	11.91
Other Receivables	0.89	0.05	0.14	0.14	0.17
Receivables	25.36	37.22	24.85	16.83	12.09
Inventory	0.63	0.47	-	-	-
Other Current Assets	3.94	3.09	2.83	2.35	2.44
Total Current Assets	87.56	79.99	72.89	58.87	36.47
Property, Plant & Equipment	16.11	15.5	4.32	4.84	7.3
Goodwill	49.06	49.06	47.69	26.9	23.31
Other Intangible Assets	17.64	21.66	22.41	11.19	10.51
Long-Term Deferred Tax Assets	0.15	0.15	0.15	0.04	0.01
Long-Term Deferred Charges	0.03	0.04	0.05	0.07	-
Other Long-Term Assets	1.18	0.69	0.92	0	0.77
Total Assets	171.72	167.09	148.43	101.9	78.36
Accounts Payable	19.19	9.52	7.27	3.95	2.86
Accrued Expenses	18.23	25.28	22.24	13.77	11.32
Short-Term Debt	3.94	-	-	-	-
Current Portion of Long-Term Debt	-	4.44	4.59	2.6	2
Current Portion of Leases	2.34	2.74	2.14	1.81	2.38
Current Income Taxes Payable	1.2	0.86	1.23	0.53	0.24
Current Unearned Revenue	1.38	0.08	0.69	2.22	1.69
Other Current Liabilities	-	5.58	7.72	3.51	7.07
Total Current Liabilities	46.27	48.5	45.88	28.38	27.55
Long-Term Debt	4.98	8.98	13.46	7.45	7.5
Long-Term Leases	11	10.79	1.46	2.64	4.5
Long-Term Deferred Tax Liabilities	3.63	4.45	4.66	2.11	1.97
Other Long-Term Liabilities	0.11	0.87	3.2	-	0.77
Total Liabilities	65.99	73.59	68.67	40.59	42.28
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	48.9	39.15	28.76	20.82	15.48
Comprehensive Income & Other	55.94	53.75	50.44	40.1	20.5
Total Common Equity	104.92	92.99	79.28	61.01	36.06
Minority Interest	0.8	0.51	0.48	0.3	0.02
Shareholders' Equity	105.73	93.5	79.76	61.31	36.08
Total Liabilities & Equity	171.72	167.09	148.43	101.9	78.36
Total Debt	22.26	26.95	21.66	14.5	16.37
Net Cash (Debt)	35.36	12.26	23.55	25.19	5.57
Net Cash Growth	188.38%	-47.94%	-6.50%	352.37%	-45.94%
Net Cash Per Share	2.21	0.79	1.53	1.71	0.40
Filing Date Shares Outstanding	15.68	15.56	15.51	15.34	14.04
Total Common Shares Outstanding	15.68	15.56	15.51	15.07	14.04
Working Capital	41.28	31.49	27.01	30.49	8.92
Book Value Per Share	6.69	5.98	5.11	4.05	2.57
Tangible Book Value	38.23	22.27	9.18	22.92	2.24
Tangible Book Value Per Share	2.44	1.43	0.59	1.52	0.16
Machinery	2.6	1.76	1.33	1	0.88

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