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Good Energy Group Plc (GOOD.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	41,346	23,894	6,310	17,910	13,667
Inventories	11,026	9,212	7,682	14,625	9,941
Other current assets	41,770	66,552	103,530	27,785	29,430
TOTAL	$94,142	$99,658	$117,522	$60,320	$53,512

Non-Current Assets
PPE Net	1,407	441	1,059	64,526	52,809
Intangibles	5,693	3,503	3,892	4,833	4,454
Other Non-Current Assets	10,683	12,740	173	4,552	5,589
TOTAL	$17,783	$16,684	$5,124	$73,911	$62,852

Total Assets	$111,925	$116,342	$122,645	$134,231	$116,364

Liabilities
Current Liabilities
Short Term Debt	225	10	1,564	3,018	2,345
Accounts payable and accrued liabilities	2,090	11,465	6,532	1,905	1,277
TOTAL	$64,233	$72,429	$88,253	$41,891	$38,603

Non-Current Liabilities
Long Term Debt	4,741	4,921	4,749	49,736	52,071
Other Non-Current Liabilities	0	0	323	1,144	1,334
TOTAL	$5,687	$4,927	$5,064	$59,928	$58,981

Total Liabilities	$69,920	$77,356	$93,317	$101,819	$97,584

Shareholders' Equity
Common Shares	845	844	840	833	832
Retained earnings	28,185	25,234	4,774	6,634	5,707
Other shareholders' equity	0	-7	11,249	11,970	-549
TOTAL	$42,005	$38,986	$29,653	$32,227	$18,780

Total Liabilities And Equity	$111,925	$116,342	$122,970	$134,046	$116,364