GO p.l.c. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.88	14.78	49.18	16.02	39.93
Cash & Short-Term Investments	15.88	14.78	49.18	16.02	39.93
Cash Growth	7.45%	-69.95%	206.91%	-59.87%	20.88%
Accounts Receivable	36.26	30.15	35.99	26.08	20.35
Other Receivables	3.65	1.89	9.11	0.92	1.77
Receivables	39.91	32.04	45.09	27	22.12
Inventory	7.92	10.77	10.43	9.73	8.47
Prepaid Expenses	16.42	13.15	13.63	19.35	13.77
Other Current Assets	1.58	1.46	1.31	1.88	1.66
Total Current Assets	81.71	72.19	119.64	73.98	85.95
Property, Plant & Equipment	239.36	249.01	238.39	231.33	196.15
Long-Term Investments	30.83	6.33	7.57	3.17	3.16
Goodwill	30.63	30.15	28.35	27.92	27.92
Other Intangible Assets	69.81	63.58	54.78	50.15	33.53
Long-Term Accounts Receivable	4.55	3.97	4.83	4.53	3.58
Long-Term Deferred Tax Assets	7.54	0.75	0.91	1.04	0.71
Long-Term Deferred Charges	0.64	0.59	0.56	0.59	0.78
Other Long-Term Assets	4.8	4	3.04	3.52	16.84
Total Assets	469.86	430.59	458.08	396.23	368.63
Accounts Payable	33.46	33.42	34.71	25.46	19.55
Accrued Expenses	39.33	36.27	49.12	36.64	31.97
Short-Term Debt	12.64	7.15	2.26	6.23	0.71
Current Portion of Long-Term Debt	8.64	8.83	8.01	5.92	5.31
Current Portion of Leases	7.3	7.83	8.37	8.49	5.51
Current Income Taxes Payable	-	-	3.81	4.42	0.24
Current Unearned Revenue	20.43	14.8	24.39	24.88	22.89
Other Current Liabilities	6.5	5.97	5.8	6.14	1.97
Total Current Liabilities	128.29	114.26	136.47	118.19	88.15
Long-Term Debt	169.22	157.03	159.2	113.26	121.68
Long-Term Leases	34.43	38.98	40.84	46.77	28.44
Long-Term Unearned Revenue	0.52	0.3	-	6.05	3.42
Pension & Post-Retirement Benefits	0.11	0.37	0.41	1.34	1.52
Long-Term Deferred Tax Liabilities	18.34	11.25	8.87	5.57	5.18
Other Long-Term Liabilities	30.06	22.22	12.84	6.07	10.34
Total Liabilities	380.96	344.39	358.64	297.24	258.73
Common Stock	59	59	59	59	59
Retained Earnings	22.3	18.27	29.63	31.33	40.05
Comprehensive Income & Other	0.75	1.02	3.5	0.34	0.21
Total Common Equity	82.05	78.29	92.13	90.67	99.26
Minority Interest	6.85	7.91	7.32	8.32	10.64
Shareholders' Equity	88.9	86.2	99.44	98.99	109.9
Total Liabilities & Equity	469.86	430.59	458.08	396.23	368.63
Total Debt	232.22	219.81	218.68	180.67	161.65
Net Cash (Debt)	-216.34	-205.03	-169.5	-164.65	-121.73
Net Cash Per Share	-2.14	-2.02	-1.67	-1.63	-1.20
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	-46.58	-42.07	-16.83	-44.21	-2.2
Book Value Per Share	0.81	0.77	0.91	0.89	0.98
Tangible Book Value	-18.39	-15.44	8.99	12.6	37.81
Tangible Book Value Per Share	-0.18	-0.15	0.09	0.12	0.37
Land	14.48	14.1	14	12.75	12.65
Machinery	468.5	462.41	468.04	434.15	401.59

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