Goodtech ASA (OSL: GOD)
11.80
0.00 (0.00%)
Aug 30, 2024, 4:25 PM CET
Goodtech ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 101.8 | 104.4 | 84.4 | 88.72 | 108.12 | 65.39 | Upgrade
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Cash & Short-Term Investments | 101.8 | 104.4 | 84.4 | 88.72 | 108.12 | 65.39 | Upgrade
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Cash Growth | 18.93% | 23.70% | -4.87% | -17.95% | 65.36% | 8.72% | Upgrade
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Accounts Receivable | 127.7 | 129.4 | 94.6 | 109.77 | 99.39 | 89.69 | Upgrade
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Other Receivables | 21.5 | 6.5 | 2.6 | 8.27 | 3.99 | 3.06 | Upgrade
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Receivables | 149.2 | 135.9 | 97.2 | 118.04 | 103.38 | 92.74 | Upgrade
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Inventory | 4.7 | 4.7 | 2.6 | 9.06 | 5.01 | 5.22 | Upgrade
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Prepaid Expenses | - | 9.7 | 8 | 2.21 | 2.26 | 2.9 | Upgrade
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Other Current Assets | 30.5 | 32.8 | 89.1 | - | -0 | - | Upgrade
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Total Current Assets | 286.2 | 287.5 | 281.3 | 218.03 | 218.78 | 166.25 | Upgrade
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Property, Plant & Equipment | 64.9 | 68.9 | 63.6 | 94.68 | 98 | 86.32 | Upgrade
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Long-Term Investments | 3 | 2.3 | 2.3 | - | - | - | Upgrade
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Goodwill | 159.3 | 159.2 | 154.3 | 159.17 | 147.58 | 147.22 | Upgrade
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Other Intangible Assets | 0.3 | 0.8 | 1.4 | 2.26 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 42.1 | 45.2 | 36.3 | 40.01 | 39.73 | 42.48 | Upgrade
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Long-Term Deferred Charges | 16.2 | 16.3 | 8 | 2.96 | 0.94 | 2.53 | Upgrade
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Other Long-Term Assets | - | 0.1 | - | -0 | - | - | Upgrade
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Total Assets | 572 | 580.3 | 547.2 | 517.11 | 505.02 | 444.8 | Upgrade
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Accounts Payable | 37.5 | 78.6 | 38.1 | 32.81 | 18.19 | 22.78 | Upgrade
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Accrued Expenses | - | 96.7 | 66 | 68.01 | 61.15 | 53.84 | Upgrade
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Short-Term Debt | - | - | - | - | 28.38 | 27.88 | Upgrade
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Current Portion of Long-Term Debt | 35 | - | 44.4 | 44.35 | 6.91 | 7.04 | Upgrade
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Current Portion of Leases | 17.3 | 16.7 | 13.6 | 13.55 | 10.66 | 11.23 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0.26 | 0.03 | Upgrade
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Current Unearned Revenue | 41.4 | 39.8 | 18.2 | 28.53 | 36.61 | 37.63 | Upgrade
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Other Current Liabilities | 117.9 | 28.2 | 71.9 | 21.89 | 23.41 | 27.77 | Upgrade
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Total Current Liabilities | 249.1 | 260 | 252.2 | 209.14 | 185.57 | 188.19 | Upgrade
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Long-Term Debt | - | - | - | 6.58 | 1.81 | 1.76 | Upgrade
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Long-Term Leases | 36 | 39.5 | 35.5 | 36.9 | 41.39 | 25 | Upgrade
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Other Long-Term Liabilities | 0.3 | 0.4 | 0.6 | 2.76 | 0 | 0 | Upgrade
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Total Liabilities | 285.4 | 299.9 | 288.3 | 255.37 | 228.77 | 214.94 | Upgrade
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Common Stock | 57.6 | 57.6 | 55.5 | 54.75 | 54.09 | 45.75 | Upgrade
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Additional Paid-In Capital | 440.4 | 440.4 | 431.5 | 428.63 | 424.51 | 389.81 | Upgrade
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Treasury Stock | -1.8 | -1.8 | -1.8 | -0.44 | -0.29 | -0.52 | Upgrade
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Comprensive Income & Other | -209.6 | -215.8 | -226.3 | -222.72 | -204.65 | -206.32 | Upgrade
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Total Common Equity | 286.6 | 280.4 | 258.9 | 260.22 | 273.66 | 228.71 | Upgrade
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Minority Interest | - | - | - | 1.52 | 2.59 | 1.15 | Upgrade
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Shareholders' Equity | 286.6 | 280.4 | 258.9 | 261.74 | 276.25 | 229.86 | Upgrade
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Total Liabilities & Equity | 572 | 580.3 | 547.2 | 517.11 | 505.02 | 444.8 | Upgrade
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Total Debt | 88.3 | 56.2 | 93.5 | 101.38 | 89.15 | 72.9 | Upgrade
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Net Cash (Debt) | 13.5 | 48.2 | -9.1 | -12.66 | 18.98 | -7.51 | Upgrade
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Net Cash Per Share | 0.49 | 1.76 | -0.34 | -0.47 | 0.83 | -0.33 | Upgrade
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Filing Date Shares Outstanding | 27.9 | 27.9 | 27.2 | 27.15 | 26.9 | 22.61 | Upgrade
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Total Common Shares Outstanding | 27.9 | 27.9 | 26.83 | 27.15 | 26.9 | 22.61 | Upgrade
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Working Capital | 37.1 | 27.5 | 29.1 | 8.89 | 33.21 | -21.94 | Upgrade
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Book Value Per Share | 10.27 | 10.05 | 9.65 | 9.58 | 10.17 | 10.11 | Upgrade
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Tangible Book Value | 127 | 120.4 | 103.2 | 98.79 | 126.08 | 81.49 | Upgrade
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Tangible Book Value Per Share | 4.55 | 4.32 | 3.85 | 3.64 | 4.69 | 3.60 | Upgrade
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Buildings | - | - | - | 48.21 | 50.01 | 47.48 | Upgrade
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Machinery | 24.3 | 22.3 | 18.1 | 77.23 | 69.71 | 67.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.