GO p.l.c. (MSE:GO)
Malta
· Delayed Price · Currency is EUR 2.500
-0.020 (-0.79%)
At close: Apr 28, 2026
GO p.l.c. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15.88 | 14.78 | 49.18 | 16.02 | 39.93 | Upgrade
|
| Cash & Short-Term Investments | 15.88 | 14.78 | 49.18 | 16.02 | 39.93 | Upgrade
|
| Cash Growth | 7.45% | -69.95% | 206.91% | -59.87% | 20.88% | Upgrade
|
| Accounts Receivable | 55.18 | 30.15 | 35.99 | 26.08 | 20.35 | Upgrade
|
| Other Receivables | 2.73 | 1.89 | 9.11 | 0.92 | 1.77 | Upgrade
|
| Receivables | 57.91 | 32.04 | 45.09 | 27 | 22.12 | Upgrade
|
| Inventory | 7.92 | 10.77 | 10.43 | 9.73 | 8.47 | Upgrade
|
| Prepaid Expenses | - | 13.15 | 13.63 | 19.35 | 13.77 | Upgrade
|
| Other Current Assets | - | 1.46 | 1.31 | 1.88 | 1.66 | Upgrade
|
| Total Current Assets | 81.71 | 72.19 | 119.64 | 73.98 | 85.95 | Upgrade
|
| Property, Plant & Equipment | 239.89 | 249.01 | 238.39 | 231.33 | 196.15 | Upgrade
|
| Long-Term Investments | 30.83 | 6.33 | 7.57 | 3.17 | 3.16 | Upgrade
|
| Goodwill | - | 30.15 | 28.35 | 27.92 | 27.92 | Upgrade
|
| Other Intangible Assets | 102.94 | 63.58 | 54.78 | 50.15 | 33.53 | Upgrade
|
| Long-Term Accounts Receivable | 6.97 | 3.97 | 4.83 | 4.53 | 3.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.54 | 0.75 | 0.91 | 1.04 | 0.71 | Upgrade
|
| Long-Term Deferred Charges | - | 0.59 | 0.56 | 0.59 | 0.78 | Upgrade
|
| Other Long-Term Assets | - | 4 | 3.04 | 3.52 | 16.84 | Upgrade
|
| Total Assets | 469.86 | 430.59 | 458.08 | 396.23 | 368.63 | Upgrade
|
| Accounts Payable | 98.76 | 33.42 | 34.71 | 25.46 | 19.55 | Upgrade
|
| Accrued Expenses | 0.96 | 36.27 | 49.12 | 36.64 | 31.97 | Upgrade
|
| Short-Term Debt | - | 7.15 | 2.26 | 6.23 | 0.71 | Upgrade
|
| Current Portion of Long-Term Debt | 21.27 | 8.83 | 8.01 | 5.92 | 5.31 | Upgrade
|
| Current Portion of Leases | 7.3 | 7.83 | 8.37 | 8.49 | 5.51 | Upgrade
|
| Current Income Taxes Payable | - | - | 3.81 | 4.42 | 0.24 | Upgrade
|
| Current Unearned Revenue | - | 14.8 | 24.39 | 24.88 | 22.89 | Upgrade
|
| Other Current Liabilities | - | 5.97 | 5.8 | 6.14 | 1.97 | Upgrade
|
| Total Current Liabilities | 128.29 | 114.26 | 136.47 | 118.19 | 88.15 | Upgrade
|
| Long-Term Debt | 169.22 | 157.03 | 159.2 | 113.26 | 121.68 | Upgrade
|
| Long-Term Leases | 34.43 | 38.98 | 40.84 | 46.77 | 28.44 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.3 | - | 6.05 | 3.42 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.11 | 0.37 | 0.41 | 1.34 | 1.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.34 | 11.25 | 8.87 | 5.57 | 5.18 | Upgrade
|
| Other Long-Term Liabilities | 30.58 | 22.22 | 12.84 | 6.07 | 10.34 | Upgrade
|
| Total Liabilities | 380.96 | 344.39 | 358.64 | 297.24 | 258.73 | Upgrade
|
| Common Stock | 59 | 59 | 59 | 59 | 59 | Upgrade
|
| Retained Earnings | 22.3 | 18.27 | 29.63 | 31.33 | 40.05 | Upgrade
|
| Comprehensive Income & Other | 0.75 | 1.02 | 3.5 | 0.34 | 0.21 | Upgrade
|
| Total Common Equity | 82.05 | 78.29 | 92.13 | 90.67 | 99.26 | Upgrade
|
| Minority Interest | 6.85 | 7.91 | 7.32 | 8.32 | 10.64 | Upgrade
|
| Shareholders' Equity | 88.9 | 86.2 | 99.44 | 98.99 | 109.9 | Upgrade
|
| Total Liabilities & Equity | 469.86 | 430.59 | 458.08 | 396.23 | 368.63 | Upgrade
|
| Total Debt | 232.22 | 219.81 | 218.68 | 180.67 | 161.65 | Upgrade
|
| Net Cash (Debt) | -216.34 | -205.03 | -169.5 | -164.65 | -121.73 | Upgrade
|
| Net Cash Per Share | -2.14 | -2.02 | -1.67 | -1.63 | -1.20 | Upgrade
|
| Filing Date Shares Outstanding | 100.89 | 101.31 | 101.31 | 101.31 | 101.31 | Upgrade
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| Total Common Shares Outstanding | 100.89 | 101.31 | 101.31 | 101.31 | 101.31 | Upgrade
|
| Working Capital | -46.58 | -42.07 | -16.83 | -44.21 | -2.2 | Upgrade
|
| Book Value Per Share | 0.81 | 0.77 | 0.91 | 0.89 | 0.98 | Upgrade
|
| Tangible Book Value | -20.88 | -15.44 | 8.99 | 12.6 | 37.81 | Upgrade
|
| Tangible Book Value Per Share | -0.21 | -0.15 | 0.09 | 0.12 | 0.37 | Upgrade
|
| Land | - | 14.1 | 14 | 12.75 | 12.65 | Upgrade
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| Machinery | - | 462.41 | 468.04 | 434.15 | 401.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.