Goodtech ASA (OSL:GOD)
8.76
-0.02 (-0.23%)
Apr 2, 2025, 1:22 PM CET
Goodtech ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 110.7 | 104.4 | 84.4 | 88.72 | 108.12 | Upgrade
|
Cash & Short-Term Investments | 110.7 | 104.4 | 84.4 | 88.72 | 108.12 | Upgrade
|
Cash Growth | 6.03% | 23.70% | -4.87% | -17.95% | 65.35% | Upgrade
|
Accounts Receivable | 107.9 | 129.4 | 94.6 | 109.77 | 99.39 | Upgrade
|
Other Receivables | 15 | 6.5 | 2.6 | 8.27 | 3.99 | Upgrade
|
Receivables | 122.9 | 135.9 | 97.2 | 118.04 | 103.38 | Upgrade
|
Inventory | 3.9 | 4.7 | 2.6 | 9.06 | 5.01 | Upgrade
|
Prepaid Expenses | - | 9.7 | 8 | 2.21 | 2.26 | Upgrade
|
Other Current Assets | 39.8 | 32.8 | 89.1 | - | -0 | Upgrade
|
Total Current Assets | 277.3 | 287.5 | 281.3 | 218.03 | 218.78 | Upgrade
|
Property, Plant & Equipment | 53.3 | 68.9 | 63.6 | 94.68 | 98 | Upgrade
|
Long-Term Investments | 3.2 | 2.3 | 2.3 | - | - | Upgrade
|
Goodwill | 154.2 | 159.2 | 154.3 | 159.17 | 147.58 | Upgrade
|
Other Intangible Assets | - | 0.8 | 1.4 | 2.26 | - | Upgrade
|
Long-Term Deferred Tax Assets | 32 | 45.2 | 36.3 | 40.01 | 39.73 | Upgrade
|
Long-Term Deferred Charges | 17.1 | 16.3 | 8 | 2.96 | 0.94 | Upgrade
|
Other Long-Term Assets | 0.1 | 0.1 | - | -0 | - | Upgrade
|
Total Assets | 537.2 | 580.3 | 547.2 | 517.11 | 505.02 | Upgrade
|
Accounts Payable | 39.1 | 78.6 | 38.1 | 32.81 | 18.19 | Upgrade
|
Accrued Expenses | - | 96.7 | 66 | 68.01 | 61.15 | Upgrade
|
Short-Term Debt | - | - | - | - | 28.38 | Upgrade
|
Current Portion of Long-Term Debt | 26.5 | - | 44.4 | 44.35 | 6.91 | Upgrade
|
Current Portion of Leases | 13.8 | 16.7 | 13.6 | 13.55 | 10.66 | Upgrade
|
Current Income Taxes Payable | - | - | - | - | 0.26 | Upgrade
|
Current Unearned Revenue | 28.1 | 39.8 | 18.2 | 28.53 | 36.61 | Upgrade
|
Other Current Liabilities | 137.5 | 28.2 | 71.9 | 21.89 | 23.41 | Upgrade
|
Total Current Liabilities | 245 | 260 | 252.2 | 209.14 | 185.57 | Upgrade
|
Long-Term Debt | - | - | - | 6.58 | 1.81 | Upgrade
|
Long-Term Leases | 29.4 | 39.5 | 35.5 | 36.9 | 41.39 | Upgrade
|
Other Long-Term Liabilities | - | 0.4 | 0.6 | 2.76 | 0 | Upgrade
|
Total Liabilities | 274.4 | 299.9 | 288.3 | 255.37 | 228.77 | Upgrade
|
Common Stock | 59.1 | 57.6 | 55.5 | 54.75 | 54.09 | Upgrade
|
Additional Paid-In Capital | 445.7 | 440.4 | 431.5 | 428.63 | 424.51 | Upgrade
|
Treasury Stock | -1.8 | -1.8 | -1.8 | -0.44 | -0.29 | Upgrade
|
Comprehensive Income & Other | -240.2 | -215.8 | -226.3 | -222.72 | -204.65 | Upgrade
|
Total Common Equity | 262.8 | 280.4 | 258.9 | 260.22 | 273.66 | Upgrade
|
Minority Interest | - | - | - | 1.52 | 2.59 | Upgrade
|
Shareholders' Equity | 262.8 | 280.4 | 258.9 | 261.74 | 276.25 | Upgrade
|
Total Liabilities & Equity | 537.2 | 580.3 | 547.2 | 517.11 | 505.02 | Upgrade
|
Total Debt | 69.7 | 56.2 | 93.5 | 101.38 | 89.15 | Upgrade
|
Net Cash (Debt) | 41 | 48.2 | -9.1 | -12.66 | 18.98 | Upgrade
|
Net Cash Growth | -14.94% | - | - | - | - | Upgrade
|
Net Cash Per Share | 1.43 | 1.76 | -0.34 | -0.47 | 0.83 | Upgrade
|
Filing Date Shares Outstanding | 28.64 | 27.9 | 27.2 | 27.15 | 26.9 | Upgrade
|
Total Common Shares Outstanding | 28.64 | 27.9 | 26.83 | 27.15 | 26.9 | Upgrade
|
Working Capital | 32.3 | 27.5 | 29.1 | 8.89 | 33.21 | Upgrade
|
Book Value Per Share | 9.17 | 10.05 | 9.65 | 9.58 | 10.17 | Upgrade
|
Tangible Book Value | 108.6 | 120.4 | 103.2 | 98.79 | 126.08 | Upgrade
|
Tangible Book Value Per Share | 3.79 | 4.32 | 3.85 | 3.64 | 4.69 | Upgrade
|
Buildings | - | - | - | 48.21 | 50.01 | Upgrade
|
Machinery | 24.1 | 22.3 | 18.1 | 77.23 | 69.71 | Upgrade
|
Order Backlog | 359 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.