- £90.03m
- £67.33m
- £180.07m
- 86
- 54
- 97
- 95
Annual balance sheet for Good Energy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 18.3 | 6.7 | 24.5 | 41.3 | 28.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25.6 | 35.9 | 56.2 | 32.2 | 29.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 59 | 52.7 | 99.7 | 94.1 | 80.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 63.7 | 1.06 | 0.441 | 1.41 | 2.79 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 132 | 123 | 116 | 112 | 115 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40.5 | 88.3 | 72.4 | 64.2 | 58.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 99.6 | 93 | 77.4 | 69.9 | 63.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 32.4 | 29.7 | 39 | 42 | 50.7 |
| Total Liabilities & Shareholders' Equity | 132 | 123 | 116 | 112 | 115 |
| Total Common Shares Outstanding |