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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	105.7	104.4	84.4	88.72	108.12	65.39
Cash & Short-Term Investments	105.7	104.4	84.4	88.72	108.12	65.39
Cash Growth	47.21%	23.70%	-4.87%	-17.95%	65.36%	8.72%
Accounts Receivable	119.6	129.4	94.6	109.77	99.39	89.69
Other Receivables	14.8	6.5	2.6	8.27	3.99	3.06
Receivables	134.4	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	9.7	32.8	89.1	-	-0	-
Total Current Assets	254.5	287.5	281.3	218.03	218.78	166.25
Property, Plant & Equipment	61.1	68.9	63.6	94.68	98	86.32
Long-Term Investments	3	2.3	2.3	-	-	-
Goodwill	159.4	159.2	154.3	159.17	147.58	147.22
Other Intangible Assets	0.2	0.8	1.4	2.26	-	-
Long-Term Deferred Tax Assets	43.4	45.2	36.3	40.01	39.73	42.48
Long-Term Deferred Charges	16.6	16.3	8	2.96	0.94	2.53
Other Long-Term Assets	0.1	0.1	-	-0	-	-
Total Assets	538.3	580.3	547.2	517.11	505.02	444.8
Accounts Payable	12	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	37.3	-	44.4	44.35	6.91	7.04
Current Portion of Leases	17	16.7	13.6	13.55	10.66	11.23
Current Income Taxes Payable	-	-	-	-	0.26	0.03
Current Unearned Revenue	63.4	39.8	18.2	28.53	36.61	37.63
Other Current Liabilities	92.2	28.2	71.9	21.89	23.41	27.77
Total Current Liabilities	221.9	260	252.2	209.14	185.57	188.19
Long-Term Debt	-	-	-	6.58	1.81	1.76
Long-Term Leases	33.2	39.5	35.5	36.9	41.39	25
Other Long-Term Liabilities	0.1	0.4	0.6	2.76	0	0
Total Liabilities	255.2	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
Comprehensive Income & Other	-213.1	-215.8	-226.3	-222.72	-204.65	-206.32
Total Common Equity	283.1	280.4	258.9	260.22	273.66	228.71
Minority Interest	-	-	-	1.52	2.59	1.15
Shareholders' Equity	283.1	280.4	258.9	261.74	276.25	229.86
Total Liabilities & Equity	538.3	580.3	547.2	517.11	505.02	444.8
Total Debt	87.5	56.2	93.5	101.38	89.15	72.9
Net Cash (Debt)	18.2	48.2	-9.1	-12.66	18.98	-7.51
Net Cash Per Share	0.66	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	32.6	27.5	29.1	8.89	33.21	-21.94
Book Value Per Share	10.15	10.05	9.65	9.58	10.17	10.11
Tangible Book Value	123.5	120.4	103.2	98.79	126.08	81.49
Tangible Book Value Per Share	4.43	4.32	3.85	3.64	4.69	3.60
Buildings	-	-	-	48.21	50.01	47.48
Machinery	25.3	22.3	18.1	77.23	69.71	67.97

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