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Good Energy Group PLC (GOOD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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254.90-7.10 (-2.71%)
As of 02:09PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,894
6,310
17,910
Total cash
23,894
6,310
17,910
Net receivables
53,579
35,894
25,396
Inventory
9,212
7,681
13,264
Other current assets
-
-1
-
Total current assets
99,658
117,521
58,959
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,818
3,826
71,269
Accumulated depreciation
-3,377
-2,767
-7,559
Net property, plant and equipment
441
1,059
63,710
Goodwill
2,866
1,984
2,369
Intangible assets
637
1,908
2,464
Total non-current assets
16,684
5,124
73,095
Total assets
116,342
122,645
132,054
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10
1,564
3,018
Accounts payable
11,465
6,532
1,905
Other current liabilities
-
-1
-
Total current liabilities
72,429
88,253
40,527
Non-current liabilities
Long-term debt
4,921
4,749
49,736
Deferred tax liabilities
-
0
4,135
Other long-term liabilities
-
-2
-
Total non-current liabilities
4,927
5,064
58,895
Total liabilities
77,356
93,317
99,422
Stockholders' equity
Common stock
844
840
833
Retained earnings
25,234
4,774
6,854
Total stockholders' equity
38,986
29,653
32,447
Total liabilities and stockholders' equity
116,342
122,645
132,054