GO p.l.c. (MSE: GO)
2.720
-0.120 (-4.23%)
At close: Sep 6, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 11.99 | 49.18 | 16.02 | 39.93 | 33.03 | 13.19 | Upgrade
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Cash & Short-Term Investments | 11.99 | 49.18 | 16.02 | 39.93 | 33.03 | 13.19 | Upgrade
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Cash Growth | -18.06% | 206.91% | -59.87% | 20.88% | 150.51% | 12.46% | Upgrade
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Accounts Receivable | 51.22 | 35.99 | 26.08 | 20.35 | 20.98 | 26.04 | Upgrade
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Other Receivables | 0.23 | 9.11 | 0.92 | 1.77 | 1.21 | 2.06 | Upgrade
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Receivables | 51.44 | 45.09 | 27 | 22.12 | 22.18 | 28.1 | Upgrade
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Inventory | 9.37 | 10.43 | 9.73 | 8.47 | 6.3 | 6.15 | Upgrade
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Prepaid Expenses | - | 13.63 | 19.35 | 13.77 | 15.98 | 8.65 | Upgrade
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Other Current Assets | - | 1.31 | 1.88 | 1.66 | 1.68 | 1.27 | Upgrade
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Total Current Assets | 72.8 | 119.64 | 73.98 | 85.95 | 79.18 | 57.36 | Upgrade
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Property, Plant & Equipment | 243.29 | 238.39 | 231.33 | 196.15 | 203.12 | 196.74 | Upgrade
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Long-Term Investments | 5.99 | 7.57 | 3.17 | 3.16 | 2.59 | 0.02 | Upgrade
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Goodwill | - | 28.35 | 27.92 | 27.92 | 27.92 | 27.92 | Upgrade
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Other Intangible Assets | 81.41 | 54.78 | 50.15 | 33.53 | 34.38 | 43.12 | Upgrade
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Long-Term Accounts Receivable | 6.1 | 4.83 | 4.53 | 3.58 | 2.79 | 1.54 | Upgrade
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Long-Term Deferred Tax Assets | 1.19 | 0.91 | 1.04 | 0.71 | 0.18 | - | Upgrade
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Long-Term Deferred Charges | - | 0.56 | 0.59 | 0.78 | 0.5 | 0.53 | Upgrade
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Other Long-Term Assets | - | 3.04 | 3.52 | 16.84 | 6.72 | 0.53 | Upgrade
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Total Assets | 410.77 | 458.08 | 396.23 | 368.63 | 357.37 | 327.74 | Upgrade
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Accounts Payable | 86.8 | 34.71 | 25.46 | 19.55 | 24.61 | 31.03 | Upgrade
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Accrued Expenses | 2.94 | 49.12 | 36.64 | 31.97 | 26.15 | 24.73 | Upgrade
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Short-Term Debt | - | 2.26 | 6.23 | 0.71 | 0.57 | 3.86 | Upgrade
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Current Portion of Long-Term Debt | 11.7 | 8.01 | 5.92 | 5.31 | 9.79 | 11.53 | Upgrade
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Current Portion of Leases | 8.47 | 8.37 | 8.49 | 5.51 | 6.27 | 6.23 | Upgrade
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Current Income Taxes Payable | 5.06 | 3.81 | 4.42 | 0.24 | 0.44 | 0.54 | Upgrade
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Current Unearned Revenue | - | 24.39 | 24.88 | 22.89 | 13.15 | 10.81 | Upgrade
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Other Current Liabilities | - | 5.8 | 6.14 | 1.97 | 1.56 | 2.95 | Upgrade
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Total Current Liabilities | 114.97 | 136.47 | 118.19 | 88.15 | 82.54 | 91.66 | Upgrade
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Long-Term Debt | 152.65 | 159.2 | 113.26 | 121.68 | 91.5 | 53.87 | Upgrade
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Long-Term Leases | 37.46 | 40.84 | 46.77 | 28.44 | 40.56 | 43.78 | Upgrade
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Long-Term Unearned Revenue | - | - | 6.05 | 3.42 | 5.6 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 8.3 | 8.87 | 5.57 | 5.18 | 4.19 | 2.45 | Upgrade
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Other Long-Term Liabilities | 10.57 | 12.84 | 6.07 | 10.34 | 4.74 | 8.48 | Upgrade
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Total Liabilities | 324.33 | 358.64 | 297.24 | 258.73 | 231.01 | 202.17 | Upgrade
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Common Stock | 59 | 59 | 59 | 59 | 59 | 59 | Upgrade
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Retained Earnings | 17.27 | 29.63 | 31.33 | 40.05 | 17.58 | 13.85 | Upgrade
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Comprensive Income & Other | 2.4 | 3.5 | 0.34 | 0.21 | 36.56 | 37.54 | Upgrade
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Total Common Equity | 78.67 | 92.13 | 90.67 | 99.26 | 113.14 | 110.4 | Upgrade
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Minority Interest | 7.78 | 7.32 | 8.32 | 10.64 | 13.22 | 15.18 | Upgrade
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Shareholders' Equity | 86.44 | 99.44 | 98.99 | 109.9 | 126.36 | 125.57 | Upgrade
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Total Liabilities & Equity | 410.77 | 458.08 | 396.23 | 368.63 | 357.37 | 327.74 | Upgrade
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Total Debt | 210.28 | 218.68 | 180.67 | 161.65 | 148.69 | 119.25 | Upgrade
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Net Cash (Debt) | -198.3 | -169.5 | -164.65 | -121.73 | -115.66 | -106.07 | Upgrade
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Net Cash Per Share | -1.96 | -1.67 | -1.63 | -1.20 | -1.14 | -1.05 | Upgrade
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Filing Date Shares Outstanding | 101.08 | 101.31 | 101.31 | 101.31 | 101.31 | 101.31 | Upgrade
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Total Common Shares Outstanding | 101.08 | 101.31 | 101.31 | 101.31 | 101.31 | 101.31 | Upgrade
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Working Capital | -42.17 | -16.83 | -44.21 | -2.2 | -3.37 | -34.31 | Upgrade
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Book Value Per Share | 0.78 | 0.91 | 0.89 | 0.98 | 1.12 | 1.09 | Upgrade
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Tangible Book Value | -2.75 | 8.99 | 12.6 | 37.81 | 50.85 | 39.36 | Upgrade
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Tangible Book Value Per Share | -0.03 | 0.09 | 0.12 | 0.37 | 0.50 | 0.39 | Upgrade
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Land | - | 14 | 12.75 | 12.65 | 12.2 | 7.19 | Upgrade
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Machinery | - | 468.04 | 434.15 | 401.59 | 369.86 | 346.46 | Upgrade
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Order Backlog | - | - | - | - | - | 74.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.