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	30.15	35.99	26.08	20.35	20.98
Other Receivables	1.89	9.11	0.92	1.77	1.21
Receivables	32.04	45.09	27	22.12	22.18
Inventory	10.77	10.43	9.73	8.47	6.3
Prepaid Expenses	13.15	13.63	19.35	13.77	15.98
Other Current Assets	1.46	1.31	1.88	1.66	1.68
Total Current Assets	72.19	119.64	73.98	85.95	79.18
Property, Plant & Equipment	249.01	238.39	231.33	196.15	203.12
Long-Term Investments	6.33	7.57	3.17	3.16	2.59
Goodwill	30.15	28.35	27.92	27.92	27.92
Other Intangible Assets	63.58	54.78	50.15	33.53	34.38
Long-Term Accounts Receivable	3.97	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	0.59	0.56	0.59	0.78	0.5
Other Long-Term Assets	4	3.04	3.52	16.84	6.72
Total Assets	430.59	458.08	396.23	368.63	357.37
Accounts Payable	33.42	34.71	25.46	19.55	24.61
Accrued Expenses	36.27	49.12	36.64	31.97	26.15
Short-Term Debt	7.15	2.26	6.23	0.71	0.57
Current Portion of Long-Term Debt	8.83	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	14.8	24.39	24.88	22.89	13.15
Other Current Liabilities	5.97	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	0.3	-	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	22.22	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	101.31	101.31	101.31	101.31	101.31
Total Common Shares Outstanding	101.31	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	-15.44	8.99	12.6	37.81	50.85
Tangible Book Value Per Share	-0.15	0.09	0.12	0.37	0.50
Land	14.1	14	12.75	12.65	12.2
Machinery	462.41	468.04	434.15	401.59	369.86

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