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

GO p.l.c. Balance Sheet

Financials in millions EUR. 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	11.99	49.18	16.02	39.93	33.03	13.19
Cash & Short-Term Investments	11.99	49.18	16.02	39.93	33.03	13.19
Cash Growth	-18.06%	206.91%	-59.87%	20.88%	150.51%	12.46%
Accounts Receivable	51.22	35.99	26.08	20.35	20.98	26.04
Other Receivables	0.23	9.11	0.92	1.77	1.21	2.06
Receivables	51.44	45.09	27	22.12	22.18	28.1
Inventory	9.37	10.43	9.73	8.47	6.3	6.15
Prepaid Expenses	-	13.63	19.35	13.77	15.98	8.65
Other Current Assets	-	1.31	1.88	1.66	1.68	1.27
Total Current Assets	72.8	119.64	73.98	85.95	79.18	57.36
Property, Plant & Equipment	243.29	238.39	231.33	196.15	203.12	196.74
Long-Term Investments	5.99	7.57	3.17	3.16	2.59	0.02
Goodwill	-	28.35	27.92	27.92	27.92	27.92
Other Intangible Assets	81.41	54.78	50.15	33.53	34.38	43.12
Long-Term Accounts Receivable	6.1	4.83	4.53	3.58	2.79	1.54
Long-Term Deferred Tax Assets	1.19	0.91	1.04	0.71	0.18	-
Long-Term Deferred Charges	-	0.56	0.59	0.78	0.5	0.53
Other Long-Term Assets	-	3.04	3.52	16.84	6.72	0.53
Total Assets	410.77	458.08	396.23	368.63	357.37	327.74
Accounts Payable	86.8	34.71	25.46	19.55	24.61	31.03
Accrued Expenses	2.94	49.12	36.64	31.97	26.15	24.73
Short-Term Debt	-	2.26	6.23	0.71	0.57	3.86
Current Portion of Long-Term Debt	11.7	8.01	5.92	5.31	9.79	11.53
Current Portion of Leases	8.47	8.37	8.49	5.51	6.27	6.23
Current Income Taxes Payable	5.06	3.81	4.42	0.24	0.44	0.54
Current Unearned Revenue	-	24.39	24.88	22.89	13.15	10.81
Other Current Liabilities	-	5.8	6.14	1.97	1.56	2.95
Total Current Liabilities	114.97	136.47	118.19	88.15	82.54	91.66
Long-Term Debt	152.65	159.2	113.26	121.68	91.5	53.87
Long-Term Leases	37.46	40.84	46.77	28.44	40.56	43.78
Long-Term Unearned Revenue	-	-	6.05	3.42	5.6	-
Long-Term Deferred Tax Liabilities	8.3	8.87	5.57	5.18	4.19	2.45
Other Long-Term Liabilities	10.57	12.84	6.07	10.34	4.74	8.48
Total Liabilities	324.33	358.64	297.24	258.73	231.01	202.17
Common Stock	59	59	59	59	59	59
Retained Earnings	17.27	29.63	31.33	40.05	17.58	13.85
Comprensive Income & Other	2.4	3.5	0.34	0.21	36.56	37.54
Total Common Equity	78.67	92.13	90.67	99.26	113.14	110.4
Minority Interest	7.78	7.32	8.32	10.64	13.22	15.18
Shareholders' Equity	86.44	99.44	98.99	109.9	126.36	125.57
Total Liabilities & Equity	410.77	458.08	396.23	368.63	357.37	327.74
Total Debt	210.28	218.68	180.67	161.65	148.69	119.25
Net Cash (Debt)	-198.3	-169.5	-164.65	-121.73	-115.66	-106.07
Net Cash Per Share	-1.96	-1.67	-1.63	-1.20	-1.14	-1.05
Filing Date Shares Outstanding	101.08	101.31	101.31	101.31	101.31	101.31
Total Common Shares Outstanding	101.08	101.31	101.31	101.31	101.31	101.31
Working Capital	-42.17	-16.83	-44.21	-2.2	-3.37	-34.31
Book Value Per Share	0.78	0.91	0.89	0.98	1.12	1.09
Tangible Book Value	-2.75	8.99	12.6	37.81	50.85	39.36
Tangible Book Value Per Share	-0.03	0.09	0.12	0.37	0.50	0.39
Land	-	14	12.75	12.65	12.2	7.19
Machinery	-	468.04	434.15	401.59	369.86	346.46
Order Backlog	-	-	-	-	-	74.18

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