Goodtech ASA (OSL:GOD)

Goodtech ASA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	110.8	104.4	84.4	88.72	108.12
Cash & Short-Term Investments	110.8	104.4	84.4	88.72	108.12
Cash Growth	6.13%	23.70%	-4.87%	-17.95%	65.35%
Accounts Receivable	107.9	129.4	94.6	109.77	99.39
Other Receivables	5.6	6.5	2.6	8.27	3.99
Receivables	113.5	135.9	97.2	118.04	103.38
Inventory	3.9	4.7	2.6	9.06	5.01
Prepaid Expenses	9.4	9.7	8	2.21	2.26
Other Current Assets	30.7	32.8	89.1	-	-0
Total Current Assets	268.3	287.5	281.3	218.03	218.78
Property, Plant & Equipment	53.3	68.9	63.6	94.68	98
Long-Term Investments	3.2	2.3	2.3	-	-
Goodwill	154.2	159.2	154.3	159.17	147.58
Other Intangible Assets	-	0.8	1.4	2.26	-
Long-Term Deferred Tax Assets	32	45.2	36.3	40.01	39.73
Long-Term Deferred Charges	17.1	16.3	8	2.96	0.94
Other Long-Term Assets	0.1	0.1	-	-0	-
Total Assets	528.2	580.3	547.2	517.11	505.02
Accounts Payable	39.1	78.6	38.1	32.81	18.19
Accrued Expenses	93.3	96.7	66	68.01	61.15
Short-Term Debt	-	-	-	-	28.38
Current Portion of Long-Term Debt	17.5	-	44.4	44.35	6.91
Current Portion of Leases	13.8	16.7	13.6	13.55	10.66
Current Income Taxes Payable	-	-	-	-	0.26
Current Unearned Revenue	28.4	39.8	18.2	28.53	36.61
Other Current Liabilities	43.9	28.2	71.9	21.89	23.41
Total Current Liabilities	236	260	252.2	209.14	185.57
Long-Term Debt	-	-	-	6.58	1.81
Long-Term Leases	29.4	39.5	35.5	36.9	41.39
Other Long-Term Liabilities	-	0.4	0.6	2.76	0
Total Liabilities	265.4	299.9	288.3	255.37	228.77
Common Stock	59.1	57.6	55.5	54.75	54.09
Additional Paid-In Capital	445.7	440.4	431.5	428.63	424.51
Treasury Stock	-1.8	-1.8	-1.8	-0.44	-0.29
Comprehensive Income & Other	-240.2	-215.8	-226.3	-222.72	-204.65
Total Common Equity	262.8	280.4	258.9	260.22	273.66
Minority Interest	-	-	-	1.52	2.59
Shareholders' Equity	262.8	280.4	258.9	261.74	276.25
Total Liabilities & Equity	528.2	580.3	547.2	517.11	505.02
Total Debt	60.7	56.2	93.5	101.38	89.15
Net Cash (Debt)	50.1	48.2	-9.1	-12.66	18.98
Net Cash Growth	3.94%	-	-	-	-
Net Cash Per Share	1.72	1.73	-0.34	-0.47	0.83
Filing Date Shares Outstanding	28.64	27.9	27.2	27.15	26.9
Total Common Shares Outstanding	28.64	27.9	26.83	27.15	26.9
Working Capital	32.3	27.5	29.1	8.89	33.21
Book Value Per Share	9.17	10.05	9.65	9.58	10.17
Tangible Book Value	108.6	120.4	103.2	98.79	126.08
Tangible Book Value Per Share	3.79	4.32	3.85	3.64	4.69
Buildings	-	-	-	48.21	50.01
Machinery	24.1	22.3	18.1	77.23	69.71
Order Backlog	359.1	229.1	-	-	-

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