GO p.l.c. (MSE:GO)

GO p.l.c. 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	14.78	49.18	16.02	39.93	33.03
Cash & Short-Term Investments	14.78	49.18	16.02	39.93	33.03
Cash Growth	-69.95%	206.91%	-59.87%	20.88%	150.51%
Accounts Receivable	45.7	35.99	26.08	20.35	20.98
Other Receivables	0.95	9.11	0.92	1.77	1.21
Receivables	46.65	45.09	27	22.12	22.18
Inventory	10.77	10.43	9.73	8.47	6.3
Prepaid Expenses	-	13.63	19.35	13.77	15.98
Other Current Assets	-	1.31	1.88	1.66	1.68
Total Current Assets	72.19	119.64	73.98	85.95	79.18
Property, Plant & Equipment	249.52	238.39	231.33	196.15	203.12
Long-Term Investments	6.33	7.57	3.17	3.16	2.59
Goodwill	-	28.35	27.92	27.92	27.92
Other Intangible Assets	96.13	54.78	50.15	33.53	34.38
Long-Term Accounts Receivable	5.67	4.83	4.53	3.58	2.79
Long-Term Deferred Tax Assets	0.75	0.91	1.04	0.71	0.18
Long-Term Deferred Charges	-	0.56	0.59	0.78	0.5
Other Long-Term Assets	-	3.04	3.52	16.84	6.72
Total Assets	430.59	458.08	396.23	368.63	357.37
Accounts Payable	87.51	34.71	25.46	19.55	24.61
Accrued Expenses	2.95	49.12	36.64	31.97	26.15
Short-Term Debt	15.97	2.26	6.23	0.71	0.57
Current Portion of Long-Term Debt	-	8.01	5.92	5.31	9.79
Current Portion of Leases	7.83	8.37	8.49	5.51	6.27
Current Income Taxes Payable	-	3.81	4.42	0.24	0.44
Current Unearned Revenue	-	24.39	24.88	22.89	13.15
Other Current Liabilities	-	5.8	6.14	1.97	1.56
Total Current Liabilities	114.26	136.47	118.19	88.15	82.54
Long-Term Debt	157.03	159.2	113.26	121.68	91.5
Long-Term Leases	38.98	40.84	46.77	28.44	40.56
Long-Term Unearned Revenue	-	-	6.05	3.42	5.6
Long-Term Deferred Tax Liabilities	11.25	8.87	5.57	5.18	4.19
Other Long-Term Liabilities	22.51	12.84	6.07	10.34	4.74
Total Liabilities	344.39	358.64	297.24	258.73	231.01
Common Stock	59	59	59	59	59
Retained Earnings	18.27	29.63	31.33	40.05	17.58
Comprehensive Income & Other	1.02	3.5	0.34	0.21	36.56
Total Common Equity	78.29	92.13	90.67	99.26	113.14
Minority Interest	7.91	7.32	8.32	10.64	13.22
Shareholders' Equity	86.2	99.44	98.99	109.9	126.36
Total Liabilities & Equity	430.59	458.08	396.23	368.63	357.37
Total Debt	219.81	218.68	180.67	161.65	148.69
Net Cash (Debt)	-205.03	-169.5	-164.65	-121.73	-115.66
Net Cash Per Share	-2.02	-1.67	-1.63	-1.20	-1.14
Filing Date Shares Outstanding	101.51	101.31	101.31	101.31	101.31
Total Common Shares Outstanding	101.51	101.31	101.31	101.31	101.31
Working Capital	-42.07	-16.83	-44.21	-2.2	-3.37
Book Value Per Share	0.77	0.91	0.89	0.98	1.12
Tangible Book Value	-17.83	8.99	12.6	37.81	50.85
Tangible Book Value Per Share	-0.18	0.09	0.12	0.37	0.50
Land	-	14	12.75	12.65	12.2
Machinery	-	468.04	434.15	401.59	369.86

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