GO p.l.c. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.51	14.78	49.18	16.02	39.93	33.03
Cash & Short-Term Investments	20.51	14.78	49.18	16.02	39.93	33.03
Cash Growth	71.15%	-69.95%	206.91%	-59.87%	20.88%	150.51%
Accounts Receivable	50.21	30.15	35.99	26.08	20.35	20.98
Other Receivables	0.23	1.89	9.11	0.92	1.77	1.21
Receivables	50.43	32.04	45.09	27	22.12	22.18
Inventory	9.23	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	80.17	72.19	119.64	73.98	85.95	79.18
Property, Plant & Equipment	244.93	249.01	238.39	231.33	196.15	203.12
Long-Term Investments	6.43	6.33	7.57	3.17	3.16	2.59
Goodwill	-	30.15	28.35	27.92	27.92	27.92
Other Intangible Assets	93.54	63.58	54.78	50.15	33.53	34.38
Long-Term Accounts Receivable	5.97	3.97	4.83	4.53	3.58	2.79
Long-Term Deferred Tax Assets	1.29	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	432.32	430.59	458.08	396.23	368.63	357.37
Accounts Payable	82.99	33.42	34.71	25.46	19.55	24.61
Accrued Expenses	2.95	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	23.6	8.83	8.01	5.92	5.31	9.79
Current Portion of Leases	8.03	7.83	8.37	8.49	5.51	6.27
Current Income Taxes Payable	3.28	-	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	120.84	114.26	136.47	118.19	88.15	82.54
Long-Term Debt	154.54	157.03	159.2	113.26	121.68	91.5
Long-Term Leases	36.61	38.98	40.84	46.77	28.44	40.56
Long-Term Unearned Revenue	-	0.3	-	6.05	3.42	5.6
Pension & Post-Retirement Benefits	0.37	0.37	0.41	1.34	1.52	1.86
Long-Term Deferred Tax Liabilities	11.26	11.25	8.87	5.57	5.18	4.19
Other Long-Term Liabilities	22.39	22.22	12.84	6.07	10.34	4.74
Total Liabilities	346.02	344.39	358.64	297.24	258.73	231.01
Common Stock	59	59	59	59	59	59
Retained Earnings	21.46	18.27	29.63	31.33	40.05	17.58
Comprehensive Income & Other	-0.05	1.02	3.5	0.34	0.21	36.56
Total Common Equity	80.41	78.29	92.13	90.67	99.26	113.14
Minority Interest	5.89	7.91	7.32	8.32	10.64	13.22
Shareholders' Equity	86.3	86.2	99.44	98.99	109.9	126.36
Total Liabilities & Equity	432.32	430.59	458.08	396.23	368.63	357.37
Total Debt	222.78	219.81	218.68	180.67	161.65	148.69
Net Cash (Debt)	-202.26	-205.03	-169.5	-164.65	-121.73	-115.66
Net Cash Per Share	-1.99	-2.02	-1.67	-1.63	-1.20	-1.14
Filing Date Shares Outstanding	101.54	101.31	101.31	101.31	101.31	101.31
Total Common Shares Outstanding	101.54	101.31	101.31	101.31	101.31	101.31
Working Capital	-40.67	-42.07	-16.83	-44.21	-2.2	-3.37
Book Value Per Share	0.79	0.77	0.91	0.89	0.98	1.12
Tangible Book Value	-13.13	-15.44	8.99	12.6	37.81	50.85
Tangible Book Value Per Share	-0.13	-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.