Goodtech ASA (OSL:GOD)

Goodtech ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.5	110.8	104.4	84.4	88.72	108.12
Cash & Short-Term Investments	95.5	110.8	104.4	84.4	88.72	108.12
Cash Growth	107.16%	6.13%	23.70%	-4.87%	-17.95%	65.35%
Accounts Receivable	126.2	107.9	129.4	94.6	109.77	99.39
Other Receivables	18.8	5.6	6.5	2.6	8.27	3.99
Receivables	145	113.5	135.9	97.2	118.04	103.38
Inventory	3.9	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	244.4	268.3	287.5	281.3	218.03	218.78
Property, Plant & Equipment	48	53.3	68.9	63.6	94.68	98
Long-Term Investments	3.4	3.2	2.3	2.3	-	-
Goodwill	154.3	154.2	159.2	154.3	159.17	147.58
Other Intangible Assets	-	-	0.8	1.4	2.26	-
Long-Term Deferred Tax Assets	31	32	45.2	36.3	40.01	39.73
Long-Term Deferred Charges	17.6	17.1	16.3	8	2.96	0.94
Other Long-Term Assets	-	0.1	0.1	-	-0	-
Total Assets	498.7	528.2	580.3	547.2	517.11	505.02
Accounts Payable	28.5	39.1	78.6	38.1	32.81	18.19
Accrued Expenses	117.8	93.3	96.7	66	68.01	61.15
Short-Term Debt	-	-	-	-	-	28.38
Current Portion of Long-Term Debt	20.4	17.5	-	44.4	44.35	6.91
Current Portion of Leases	9	13.8	16.7	13.6	13.55	10.66
Current Income Taxes Payable	-	-	-	-	-	0.26
Current Unearned Revenue	30.2	28.4	39.8	18.2	28.53	36.61
Other Current Liabilities	8.6	43.9	28.2	71.9	21.89	23.41
Total Current Liabilities	214.5	236	260	252.2	209.14	185.57
Long-Term Debt	-	-	-	-	6.58	1.81
Long-Term Leases	29.5	29.4	39.5	35.5	36.9	41.39
Other Long-Term Liabilities	0.1	-	0.4	0.6	2.76	0
Total Liabilities	244.1	265.4	299.9	288.3	255.37	228.77
Common Stock	59.2	59.1	57.6	55.5	54.75	54.09
Additional Paid-In Capital	446.1	445.7	440.4	431.5	428.63	424.51
Treasury Stock	-1.8	-1.8	-1.8	-1.8	-0.44	-0.29
Comprehensive Income & Other	-248.9	-240.2	-215.8	-226.3	-222.72	-204.65
Total Common Equity	254.6	262.8	280.4	258.9	260.22	273.66
Minority Interest	-	-	-	-	1.52	2.59
Shareholders' Equity	254.6	262.8	280.4	258.9	261.74	276.25
Total Liabilities & Equity	498.7	528.2	580.3	547.2	517.11	505.02
Total Debt	58.9	60.7	56.2	93.5	101.38	89.15
Net Cash (Debt)	36.6	50.1	48.2	-9.1	-12.66	18.98
Net Cash Growth	-	3.94%	-	-	-	-
Net Cash Per Share	1.27	1.72	1.73	-0.34	-0.47	0.83
Filing Date Shares Outstanding	28.72	28.64	27.9	27.2	27.15	26.9
Total Common Shares Outstanding	28.72	28.64	27.9	26.83	27.15	26.9
Working Capital	29.9	32.3	27.5	29.1	8.89	33.21
Book Value Per Share	8.87	9.17	10.05	9.65	9.58	10.17
Tangible Book Value	100.3	108.6	120.4	103.2	98.79	126.08
Tangible Book Value Per Share	3.49	3.79	4.32	3.85	3.64	4.69
Buildings	-	-	-	-	48.21	50.01
Machinery	25	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.