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Good Energy Group PLC (GOOD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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256.00+1.00 (+0.39%)
At close: 04:26PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
41,346
24,487
6,310
17,910
Total cash
41,346
24,487
6,310
17,910
Net receivables
30,339
53,579
35,894
25,396
Inventory
11,026
9,212
7,681
13,264
Other current assets
-
-
-1
-
Total current assets
94,142
99,658
117,521
58,959
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,397
3,818
3,826
71,269
Accumulated depreciation
-3,990
-3,377
-2,767
-7,559
Net property, plant and equipment
1,407
441
1,059
63,710
Goodwill
4,633
2,866
1,984
2,369
Intangible assets
1,060
637
1,908
2,464
Other long-term assets
1
-
-
-
Total non-current assets
17,783
16,684
5,124
73,095
Total assets
111,925
116,342
122,645
132,054
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
225
10
1,564
3,018
Accounts payable
2,090
11,465
6,532
1,905
Other current liabilities
-
-
-1
-
Total current liabilities
64,233
72,429
88,253
40,527
Non-current liabilities
Long-term debt
4,741
4,921
4,749
49,736
Deferred tax liabilities
-
-
0
4,135
Other long-term liabilities
-
-
-2
-
Total non-current liabilities
5,687
4,927
5,064
58,895
Total liabilities
69,920
77,356
93,317
99,422
Stockholders' equity
Common stock
845
844
840
833
Retained earnings
28,185
25,234
4,774
6,854
Total stockholders' equity
42,005
38,986
29,653
32,447
Total liabilities and stockholders' equity
111,925
116,342
122,645
132,054