Goodtech ASA (OSL: GOD)

Goodtech ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	101.8	104.4	84.4	88.72	108.12	65.39
Cash & Short-Term Investments	101.8	104.4	84.4	88.72	108.12	65.39
Cash Growth	18.93%	23.70%	-4.87%	-17.95%	65.36%	8.72%
Accounts Receivable	127.7	129.4	94.6	109.77	99.39	89.69
Other Receivables	21.5	6.5	2.6	8.27	3.99	3.06
Receivables	149.2	135.9	97.2	118.04	103.38	92.74
Inventory	4.7	4.7	2.6	9.06	5.01	5.22
Prepaid Expenses	-	9.7	8	2.21	2.26	2.9
Other Current Assets	30.5	32.8	89.1	-	-0	-
Total Current Assets	286.2	287.5	281.3	218.03	218.78	166.25
Property, Plant & Equipment	64.9	68.9	63.6	94.68	98	86.32
Long-Term Investments	3	2.3	2.3	-	-	-
Goodwill	159.3	159.2	154.3	159.17	147.58	147.22
Other Intangible Assets	0.3	0.8	1.4	2.26	-	-
Long-Term Deferred Tax Assets	42.1	45.2	36.3	40.01	39.73	42.48
Long-Term Deferred Charges	16.2	16.3	8	2.96	0.94	2.53
Other Long-Term Assets	-	0.1	-	-0	-	-
Total Assets	572	580.3	547.2	517.11	505.02	444.8
Accounts Payable	37.5	78.6	38.1	32.81	18.19	22.78
Accrued Expenses	-	96.7	66	68.01	61.15	53.84
Short-Term Debt	-	-	-	-	28.38	27.88
Current Portion of Long-Term Debt	35	-	44.4	44.35	6.91	7.04
Current Portion of Leases	17.3	16.7	13.6	13.55	10.66	11.23
Current Income Taxes Payable	-	-	-	-	0.26	0.03
Current Unearned Revenue	41.4	39.8	18.2	28.53	36.61	37.63
Other Current Liabilities	117.9	28.2	71.9	21.89	23.41	27.77
Total Current Liabilities	249.1	260	252.2	209.14	185.57	188.19
Long-Term Debt	-	-	-	6.58	1.81	1.76
Long-Term Leases	36	39.5	35.5	36.9	41.39	25
Other Long-Term Liabilities	0.3	0.4	0.6	2.76	0	0
Total Liabilities	285.4	299.9	288.3	255.37	228.77	214.94
Common Stock	57.6	57.6	55.5	54.75	54.09	45.75
Additional Paid-In Capital	440.4	440.4	431.5	428.63	424.51	389.81
Treasury Stock	-1.8	-1.8	-1.8	-0.44	-0.29	-0.52
Comprensive Income & Other	-209.6	-215.8	-226.3	-222.72	-204.65	-206.32
Total Common Equity	286.6	280.4	258.9	260.22	273.66	228.71
Minority Interest	-	-	-	1.52	2.59	1.15
Shareholders' Equity	286.6	280.4	258.9	261.74	276.25	229.86
Total Liabilities & Equity	572	580.3	547.2	517.11	505.02	444.8
Total Debt	88.3	56.2	93.5	101.38	89.15	72.9
Net Cash (Debt)	13.5	48.2	-9.1	-12.66	18.98	-7.51
Net Cash Per Share	0.49	1.76	-0.34	-0.47	0.83	-0.33
Filing Date Shares Outstanding	27.9	27.9	27.2	27.15	26.9	22.61
Total Common Shares Outstanding	27.9	27.9	26.83	27.15	26.9	22.61
Working Capital	37.1	27.5	29.1	8.89	33.21	-21.94
Book Value Per Share	10.27	10.05	9.65	9.58	10.17	10.11
Tangible Book Value	127	120.4	103.2	98.79	126.08	81.49
Tangible Book Value Per Share	4.55	4.32	3.85	3.64	4.69	3.60
Buildings	-	-	-	48.21	50.01	47.48
Machinery	24.3	22.3	18.1	77.23	69.71	67.97

Source: S&P Capital IQ. Standard template. Financial Sources.