Good Energy Group PLC (GOOD.L)
GBp 358.0
(-2.19%)
GBp 358.0
(-2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 111.92 Million | 116.34 Million | 122.64 Million | 132.05 Million | 116.36 Million | 118.79 Million |
| Total Current Assets | 94.14 Million | 99.65 Million | 52.72 Million | 58.95 Million | 53.51 Million | 60.68 Million |
| Cash And Short Term Investments | 47.25 Million | 32.94 Million | 9.11 Million | 18.98 Million | 14.14 Million | 15.66 Million |
| Cash and Cash Equivalents | 47.25 Million | 32.94 Million | 9.11 Million | 18.98 Million | 14.14 Million | 15.66 Million |
| Short Term Investments | - | - | - | - | 474 Thousand | 3.08 Million |
| Net Receivables | 35.85 Million | 57.49 Million | 35.92 Million | 26.71 Million | 29.43 Million | 25.42 Million |
| Inventory | 11.02 Million | 9.21 Million | 7.68 Million | 13.26 Million | 9.94 Million | 8.58 Million |
| Other Current Assets | 5.91 Million | 12.38 Million | 67.24 Million | 2.01 Million | 3.52 Million | 11.01 Million |
| Total Non-Current Assets | 17.78 Million | 16.68 Million | 69.92 Million | 73.09 Million | 62.85 Million | 53.93 Million |
| Net PPE | 1.4 Million | 441 Thousand | 1.06 Million | 63.71 Million | 52.8 Million | 50.35 Million |
| Good Will And Intangible Assets | 5.69 Million | 6.36 Million | 5.87 Million | 7.2 Million | 5.9 Million | 3.58 Million |
| Good Will | 4.63 Million | 2.86 Million | 1.98 Million | 2.36 Million | 1.44 Million | 1.44 Million |
| Intangible Assets | 1.06 Million | 3.5 Million | 3.89 Million | 4.83 Million | 4.45 Million | 2.14 Million |
| Long-Term Investments | 10.55 Million | 12.57 Million | -1.98 Million | 4.55 Million | 5.58 Million | 4.16 Million |
| Tax Assets | 131 Thousand | 162 Thousand | 173 Thousand | 66.17 Million | 56.85 Million | 49.77 Million |
| Other Non Current Assets | 1000.00 | -2.86 Million | 64.79 Million | -68.54 Million | -58.3 Million | -53.93 Million |
| Other Assets | - | 1.00 | - | - | - | 4.16 Million |
| Total Liabilities | 69.92 Million | 77.35 Million | 93.31 Million | 99.42 Million | 97.58 Million | 99.96 Million |
| Total Current Liabilities | 64.23 Million | 72.42 Million | 43.02 Million | 40.52 Million | 38.6 Million | 43.12 Million |
| Account Payables | 2.08 Million | 11.46 Million | 6.53 Million | 1.9 Million | 1.27 Million | 802 Thousand |
| Tax Payables | 2.22 Million | 377 Thousand | 1.33 Million | 1.05 Million | 1.29 Million | 1.51 Million |
| Short Term Debt | 531 Thousand | 294 Thousand | 2.11 Million | 3.63 Million | 3.05 Million | 6.26 Million |
| Deferred Revenue | 17.38 Million | 9.42 Million | 7.09 Million | 6.48 Million | 4.14 Million | 3.52 Million |
| Other Current Liabilities | 44.22 Million | 51.24 Million | 27.28 Million | 28.51 Million | 30.12 Million | 32.54 Million |
| Total Non Current Liabilities | 5.68 Million | 4.92 Million | 50.28 Million | 58.89 Million | 58.98 Million | 54.46 Million |
| Long-Term Debt | 4.74 Million | 4.92 Million | 4.74 Million | 49.73 Million | 52.07 Million | 54.46 Million |
| Deferred Revenue Non Current | - | - | - | 3.69 Million | 4.67 Million | 53.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 945.99 Thousand | -4.92 Million | 45.53 Million | 1.32 Million | 1.33 Million | -54.46 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 2.37 Million |
| Total Equity | 42 Million | 38.98 Million | 29.32 Million | 32.63 Million | 18.78 Million | 18.82 Million |
| Stock Holders Equity | 42 Million | 38.98 Million | 29.65 Million | 32.44 Million | 18.78 Million | 18.82 Million |
| Common Stock | 845 Thousand | 844 Thousand | 840 Thousand | 833 Thousand | 832 Thousand | 829 Thousand |
| Retained Earnings | 28.18 Million | 25.23 Million | 4.77 Million | 6.85 Million | 5.7 Million | 6.08 Million |
| Accumulated other comprehensive income | - | -7000.00 | 11.69 Million | 12.47 Million | -548.99 Thousand | -809.99 Thousand |
| Common Stock Equity | 42 Million | 38.98 Million | 29.65 Million | 32.44 Million | 18.78 Million | 18.82 Million |
| Capital Lease Obligation | 946 Thousand | 6000.00 | 317 Thousand | 3.69 Million | 4.67 Million | - |
| Total Investments | 10.55 Million | 12.57 Million | -1.98 Million | 4.55 Million | 5.58 Million | 7.24 Million |
| Total Debt | 6.21 Million | 5.22 Million | 7.18 Million | 57.06 Million | 59.8 Million | 60.72 Million |
| Net Debt | -41.04 Million | -27.72 Million | -1.92 Million | 38.08 Million | 45.66 Million | 45.06 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 116.16 Million | 111.92 Million | 111.92 Million | 130.54 Million | 116.34 Million | 116.34 Million |
| Total Current Assets | 92.75 Million | 94.14 Million | 94.14 Million | 113.14 Million | 99.65 Million | 99.65 Million |
| Cash And Short Term Investments | 39.93 Million | 47.25 Million | 47.25 Million | 43.41 Million | 32.94 Million | 32.94 Million |
| Cash and Cash Equivalents | 39.93 Million | 47.25 Million | 47.25 Million | 43.41 Million | 32.94 Million | 32.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.21 Million | 35.85 Million | 35.85 Million | 49.48 Million | 57.49 Million | 57.49 Million |
| Inventory | 20.05 Million | 11.02 Million | 11.02 Million | 20.25 Million | 9.21 Million | 9.21 Million |
| Other Current Assets | 9.02 Million | 5.91 Million | 5.91 Million | 11.25 Million | 12.38 Million | 12.38 Million |
| Total Non-Current Assets | 23.41 Million | 17.78 Million | 17.78 Million | 17.39 Million | 16.68 Million | 16.68 Million |
| Net PPE | 1.95 Million | 1.4 Million | 1.4 Million | 352 Thousand | 441 Thousand | 441 Thousand |
| Good Will And Intangible Assets | 11.83 Million | 5.69 Million | 5.69 Million | 5.51 Million | 6.36 Million | 6.36 Million |
| Good Will | - | 4.63 Million | 4.63 Million | - | 2.86 Million | 2.86 Million |
| Intangible Assets | 11.83 Million | 1.06 Million | 1.06 Million | 5.51 Million | 3.5 Million | 3.5 Million |
| Long-Term Investments | 9.62 Million | 10.55 Million | 10.55 Million | 11.44 Million | 12.57 Million | 12.57 Million |
| Tax Assets | - | 131 Thousand | 131 Thousand | 87 Thousand | 162 Thousand | 162 Thousand |
| Other Non Current Assets | - | 1000.00 | 1000.00 | -1.00 | -2.86 Million | -2.86 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 68 Million | 69.92 Million | 69.92 Million | 79.93 Million | 77.35 Million | 77.35 Million |
| Total Current Liabilities | 62.48 Million | 64.23 Million | 64.23 Million | 79.84 Million | 72.42 Million | 72.42 Million |
| Account Payables | 60.57 Million | 63.7 Million | 2.08 Million | 73.51 Million | 72.13 Million | 11.46 Million |
| Tax Payables | - | 2.72 Million | 2.22 Million | 1.15 Million | 377 Thousand | 377 Thousand |
| Short Term Debt | 200 Thousand | 531 Thousand | 531 Thousand | 5.16 Million | 294 Thousand | 294 Thousand |
| Deferred Revenue | 335 Thousand | -316 Thousand | 17.38 Million | -5.16 Million | -60.96 Million | 9.42 Million |
| Other Current Liabilities | 1.38 Million | 316 Thousand | 44.22 Million | 6.32 Million | 60.96 Million | 51.24 Million |
| Total Non Current Liabilities | 5.51 Million | 5.68 Million | 5.68 Million | 89 Thousand | 4.92 Million | 4.92 Million |
| Long-Term Debt | 4.56 Million | 4.74 Million | 4.74 Million | 19 Thousand | 4.92 Million | 4.92 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 959 Thousand | 945.99 Thousand | 945.99 Thousand | -19 Thousand | -4.92 Million | -4.92 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 48.15 Million | 42 Million | 42 Million | 50.61 Million | 38.98 Million | 38.98 Million |
| Stock Holders Equity | 48.15 Million | 42 Million | 42 Million | 50.61 Million | 38.98 Million | 38.98 Million |
| Common Stock | 912 Thousand | 845 Thousand | 845 Thousand | 844 Thousand | 844 Thousand | 844 Thousand |
| Retained Earnings | 31.01 Million | 28.18 Million | 28.18 Million | 36.86 Million | 25.23 Million | 25.23 Million |
| Accumulated other comprehensive income | - | - | - | -7000.00 | -7000.00 | -7000.00 |
| Common Stock Equity | 48.15 Million | 42 Million | 42 Million | 50.61 Million | 38.98 Million | 38.98 Million |
| Capital Lease Obligation | 1.29 Million | 946 Thousand | 946 Thousand | 70 Thousand | 6000.00 | 6000.00 |
| Total Investments | 9.62 Million | 10.55 Million | 10.55 Million | 11.44 Million | 12.57 Million | 12.57 Million |
| Total Debt | 4.76 Million | 6.21 Million | 6.21 Million | 5.25 Million | 5.22 Million | 5.22 Million |
| Net Debt | -35.17 Million | -41.04 Million | -41.04 Million | -38.15 Million | -27.72 Million | -27.72 Million |
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