UK markets closed

Good Energy Group PLC (GOOD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
227.500.00 (0.00%)
At close: 04:35PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
6,310
17,910
13,667
15,662
Other short-term investments
-
-
474
-
Total cash
6,310
17,910
13,667
15,662
Net receivables
35,894
25,396
26,379
25,427
Inventory
7,682
14,625
9,941
8,580
Other current assets
-1
-
-
-
Total current assets
117,522
60,320
53,512
60,687
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,219
72,149
71,042
64,558
Accumulated depreciation
-4,160
-7,623
-18,233
-14,207
Net property, plant and equipment
1,059
64,526
52,809
50,351
Goodwill
1,984
2,369
1,446
1,446
Intangible assets
1,908
2,464
3,008
2,140
Total non-current assets
5,124
73,911
62,852
58,103
Total assets
122,645
134,231
116,364
118,790
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,564
3,018
2,345
6,263
Accounts payable
6,532
1,905
1,277
802
Other current liabilities
-1
-
1
-
Total current liabilities
88,253
41,891
38,603
43,127
Non-current liabilities
Long-term debt
4,749
49,736
52,071
54,464
Deferred tax liabilities
0
4,135
903
927
Other long-term liabilities
-2
-
1
-
Total non-current liabilities
5,064
59,928
58,981
56,837
Total liabilities
93,317
101,819
97,584
99,964
Stockholders' equity
Common stock
840
833
832
829
Retained earnings
4,774
6,634
5,707
6,088
Total stockholders' equity
29,653
32,227
18,780
18,826
Total liabilities and stockholders' equity
122,645
134,231
116,364
118,790