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

GO p.l.c. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.44	15.88	14.78	49.18	16.02	39.93
Cash & Short-Term Investments	14.44	15.88	14.78	49.18	16.02	39.93
Cash Growth	-29.60%	7.45%	-69.95%	206.91%	-59.87%	20.88%
Accounts Receivable	60.85	36.26	30.15	35.99	26.08	20.35
Other Receivables	0.23	3.65	1.89	9.11	0.92	1.77
Receivables	61.08	39.91	32.04	45.09	27	22.12
Inventory	9.98	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	85.49	81.71	72.19	119.64	73.98	85.95
Property, Plant & Equipment	234.12	239.36	249.01	238.39	231.33	196.15
Long-Term Investments	29.63	30.83	6.33	7.57	3.17	3.16
Goodwill	-	30.63	30.15	28.35	27.92	27.92
Other Intangible Assets	98.66	69.81	63.58	54.78	50.15	33.53
Long-Term Accounts Receivable	9.57	4.55	3.97	4.83	4.53	3.58
Long-Term Deferred Tax Assets	7.94	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	465.4	469.86	430.59	458.08	396.23	368.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	95.43	33.46	33.42	34.71	25.46	19.55
Accrued Expenses	0.96	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	27.77	8.64	8.83	8.01	5.92	5.31
Current Portion of Leases	5.78	7.3	7.83	8.37	8.49	5.51
Current Income Taxes Payable	2.49	-	-	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	132.41	128.29	114.26	136.47	118.19	88.15
Long-Term Debt	166.58	169.22	157.03	159.2	113.26	121.68
Long-Term Leases	32.89	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	0.11	0.37	0.41	1.34	1.52
Long-Term Deferred Tax Liabilities	18.08	18.34	11.25	8.87	5.57	5.18
Other Long-Term Liabilities	26.86	30.06	22.22	12.84	6.07	10.34
Total Liabilities	376.93	380.96	344.39	358.64	297.24	258.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	59	59	59	59	59	59
Retained Earnings	23.54	22.3	18.27	29.63	31.33	40.05
Comprehensive Income & Other	0.02	0.75	1.02	3.5	0.34	0.21
Total Common Equity	82.57	82.05	78.29	92.13	90.67	99.26
Minority Interest	5.91	6.85	7.91	7.32	8.32	10.64
Shareholders' Equity	88.48	88.9	86.2	99.44	98.99	109.9
Total Liabilities & Equity	465.4	469.86	430.59	458.08	396.23	368.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	233.02	232.22	219.81	218.68	180.67	161.65
Net Cash (Debt)	-218.58	-216.34	-205.03	-169.5	-164.65	-121.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.16	-2.14	-2.02	-1.67	-1.63	-1.20
Filing Date Shares Outstanding	100.93	101.31	101.31	101.31	101.31	101.31
Total Common Shares Outstanding	100.93	101.31	101.31	101.31	101.31	101.31
Working Capital	-46.92	-46.58	-42.07	-16.83	-44.21	-2.2
Book Value Per Share	0.82	0.81	0.77	0.91	0.89	0.98
Tangible Book Value	-16.1	-18.39	-15.44	8.99	12.6	37.81
Tangible Book Value Per Share	-0.16	-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

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 7, 2026

Data Sources Report a data error