Goodtech ASA (OSL:GOD)
Norway flag Norway · Delayed Price · Currency is NOK
8.76
-0.02 (-0.23%)
Apr 2, 2025, 1:22 PM CET

Goodtech ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
110.7104.484.488.72108.12
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Cash & Short-Term Investments
110.7104.484.488.72108.12
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Cash Growth
6.03%23.70%-4.87%-17.95%65.35%
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Accounts Receivable
107.9129.494.6109.7799.39
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Other Receivables
156.52.68.273.99
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Receivables
122.9135.997.2118.04103.38
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Inventory
3.94.72.69.065.01
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Prepaid Expenses
-9.782.212.26
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Other Current Assets
39.832.889.1--0
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Total Current Assets
277.3287.5281.3218.03218.78
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Property, Plant & Equipment
53.368.963.694.6898
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Long-Term Investments
3.22.32.3--
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Goodwill
154.2159.2154.3159.17147.58
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Other Intangible Assets
-0.81.42.26-
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Long-Term Deferred Tax Assets
3245.236.340.0139.73
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Long-Term Deferred Charges
17.116.382.960.94
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Other Long-Term Assets
0.10.1--0-
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Total Assets
537.2580.3547.2517.11505.02
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Accounts Payable
39.178.638.132.8118.19
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Accrued Expenses
-96.76668.0161.15
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Short-Term Debt
----28.38
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Current Portion of Long-Term Debt
26.5-44.444.356.91
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Current Portion of Leases
13.816.713.613.5510.66
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Current Income Taxes Payable
----0.26
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Current Unearned Revenue
28.139.818.228.5336.61
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Other Current Liabilities
137.528.271.921.8923.41
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Total Current Liabilities
245260252.2209.14185.57
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Long-Term Debt
---6.581.81
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Long-Term Leases
29.439.535.536.941.39
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Other Long-Term Liabilities
-0.40.62.760
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Total Liabilities
274.4299.9288.3255.37228.77
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Common Stock
59.157.655.554.7554.09
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Additional Paid-In Capital
445.7440.4431.5428.63424.51
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Treasury Stock
-1.8-1.8-1.8-0.44-0.29
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Comprehensive Income & Other
-240.2-215.8-226.3-222.72-204.65
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Total Common Equity
262.8280.4258.9260.22273.66
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Minority Interest
---1.522.59
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Shareholders' Equity
262.8280.4258.9261.74276.25
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Total Liabilities & Equity
537.2580.3547.2517.11505.02
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Total Debt
69.756.293.5101.3889.15
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Net Cash (Debt)
4148.2-9.1-12.6618.98
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Net Cash Growth
-14.94%----
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Net Cash Per Share
1.431.76-0.34-0.470.83
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Filing Date Shares Outstanding
28.6427.927.227.1526.9
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Total Common Shares Outstanding
28.6427.926.8327.1526.9
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Working Capital
32.327.529.18.8933.21
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Book Value Per Share
9.1710.059.659.5810.17
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Tangible Book Value
108.6120.4103.298.79126.08
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Tangible Book Value Per Share
3.794.323.853.644.69
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Buildings
---48.2150.01
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Machinery
24.122.318.177.2369.71
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Order Backlog
359----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.