Gofore Oyj (LON:0CXS)

Gofore Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.64	56.84	38.45	44.14	39.11	21.39
Short-Term Investments	0.78	-	-	-	-	-
Trading Asset Securities	-	0.78	0.76	1.08	0.58	0.54
Cash & Short-Term Investments	50.42	57.62	39.21	45.21	39.69	21.94
Cash Growth	20.79%	46.93%	-13.27%	13.92%	80.91%	-0.23%
Accounts Receivable	25.97	24.48	37.17	24.71	16.69	11.91
Other Receivables	3.03	0.89	0.05	0.14	0.14	0.17
Receivables	29	25.36	37.22	24.85	16.83	12.09
Inventory	0.92	0.63	0.47	-	-	-
Other Current Assets	2.8	3.94	3.09	2.83	2.35	2.44
Total Current Assets	83.13	87.56	79.99	72.89	58.87	36.47
Property, Plant & Equipment	18.16	16.11	15.5	4.32	4.84	7.3
Goodwill	49.06	49.06	49.06	47.69	26.9	23.31
Other Intangible Assets	15.82	17.64	21.66	22.41	11.19	10.51
Long-Term Deferred Tax Assets	0.23	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	1.07	1.18	0.69	0.92	0	0.77
Total Assets	167.47	171.72	167.09	148.43	101.9	78.36
Accounts Payable	19.56	7.31	9.52	7.27	3.95	2.86
Accrued Expenses	20.39	26.16	25.28	22.24	13.77	11.32
Current Portion of Long-Term Debt	2.94	3.94	4.44	4.59	2.6	2
Current Portion of Leases	3	2.34	2.74	2.14	1.81	2.38
Current Income Taxes Payable	0.73	1.2	0.86	1.23	0.53	0.24
Current Unearned Revenue	1.04	1.38	0.08	0.69	2.22	1.69
Other Current Liabilities	-	3.94	5.58	7.72	3.51	7.07
Total Current Liabilities	47.66	46.27	48.5	45.88	28.38	27.55
Long-Term Debt	3.76	4.98	8.98	13.46	7.45	7.5
Long-Term Leases	12.97	11	10.79	1.46	2.64	4.5
Long-Term Deferred Tax Liabilities	3.27	3.63	4.45	4.66	2.11	1.97
Other Long-Term Liabilities	0.1	0.11	0.87	3.2	-	0.77
Total Liabilities	67.75	65.99	73.59	68.67	40.59	42.28
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	42.21	48.9	39.15	28.76	20.82	15.48
Comprehensive Income & Other	56.66	55.94	53.75	50.44	40.1	20.5
Total Common Equity	98.95	104.92	92.99	79.28	61.01	36.06
Minority Interest	0.77	0.8	0.51	0.48	0.3	0.02
Shareholders' Equity	99.72	105.73	93.5	79.76	61.31	36.08
Total Liabilities & Equity	167.47	171.72	167.09	148.43	101.9	78.36
Total Debt	22.67	22.26	26.95	21.66	14.5	16.37
Net Cash (Debt)	27.75	35.36	12.26	23.55	25.19	5.57
Net Cash Growth	74.48%	188.38%	-47.94%	-6.50%	352.37%	-45.94%
Net Cash Per Share	1.74	2.22	0.79	1.53	1.71	0.40
Filing Date Shares Outstanding	14.47	15.68	15.56	15.51	15.34	14.04
Total Common Shares Outstanding	14.47	15.68	15.56	15.51	15.07	14.04
Working Capital	35.48	41.28	31.49	27.01	30.49	8.92
Book Value Per Share	6.84	6.69	5.98	5.11	4.05	2.57
Tangible Book Value	34.08	38.23	22.27	9.18	22.92	2.24
Tangible Book Value Per Share	2.36	2.44	1.43	0.59	1.52	0.16
Machinery	-	2.6	1.76	1.33	1	0.88

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.