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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.3	110.8	104.4	84.4	88.72	108.12
Cash & Short-Term Investments	71.3	110.8	104.4	84.4	88.72	108.12
Cash Growth	-29.96%	6.13%	23.70%	-4.87%	-17.95%	65.35%
Accounts Receivable	106.4	107.9	129.4	94.6	109.77	99.39
Other Receivables	20.4	5.6	6.5	2.6	8.27	3.99
Receivables	126.8	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	202	268.3	287.5	281.3	218.03	218.78
Property, Plant & Equipment	82	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	30.7	32	45.2	36.3	40.01	39.73
Long-Term Deferred Charges	15	17.1	16.3	8	2.96	0.94
Other Long-Term Assets	0.1	0.1	0.1	-	-0	-
Total Assets	487.5	528.2	580.3	547.2	517.11	505.02
Accounts Payable	11.9	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	15.1	13.8	16.7	13.6	13.55	10.66
Current Income Taxes Payable	-	-	-	-	-	0.26
Current Unearned Revenue	47.6	28.4	39.8	18.2	28.53	36.61
Other Current Liabilities	97	43.9	28.2	71.9	21.89	23.41
Total Current Liabilities	171.6	236	260	252.2	209.14	185.57
Long-Term Debt	-	-	-	-	6.58	1.81
Long-Term Leases	58.7	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	230.4	265.4	299.9	288.3	255.37	228.77
Common Stock	59.3	59.1	57.6	55.5	54.75	54.09
Additional Paid-In Capital	446.2	445.7	440.4	431.5	428.63	424.51
Treasury Stock	-0.7	-1.8	-1.8	-1.8	-0.44	-0.29
Comprehensive Income & Other	-247.7	-240.2	-215.8	-226.3	-222.72	-204.65
Total Common Equity	257.1	262.8	280.4	258.9	260.22	273.66
Minority Interest	-	-	-	-	1.52	2.59
Shareholders' Equity	257.1	262.8	280.4	258.9	261.74	276.25
Total Liabilities & Equity	487.5	528.2	580.3	547.2	517.11	505.02
Total Debt	73.8	60.7	56.2	93.5	101.38	89.15
Net Cash (Debt)	-2.5	50.1	48.2	-9.1	-12.66	18.98
Net Cash Growth	-	3.94%	-	-	-	-
Net Cash Per Share	-0.09	1.72	1.73	-0.34	-0.47	0.83
Filing Date Shares Outstanding	29.26	28.64	27.9	27.2	27.15	26.9
Total Common Shares Outstanding	29.26	28.64	27.9	26.83	27.15	26.9
Working Capital	30.4	32.3	27.5	29.1	8.89	33.21
Book Value Per Share	8.79	9.17	10.05	9.65	9.58	10.17
Tangible Book Value	102.8	108.6	120.4	103.2	98.79	126.08
Tangible Book Value Per Share	3.51	3.79	4.32	3.85	3.64	4.69
Buildings	-	-	-	-	48.21	50.01
Machinery	25.6	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.