Watchlist Manager

Watchlist

Price: 1 546 GBX Market Closed

Market Cap: £664.8m

	Go-Ahead Group PLC LSE:GOG	UK
S	Shangri-La Hotels (Malaysia) Bhd KLSE:SHANG	MY
J	Jiuzi Holdings Inc NASDAQ:JZXN	CN
B	Best Food Holding Company Ltd HKEX:1488	HK
	Ausnutria Dairy Corp Ltd HKEX:1717	CN
M	Manaksia Aluminium Co Ltd NSE:MANAKALUCO	IN
	Mogo Inc TSX:MOGO	CA
	HC Group Inc HKEX:2280	CN
	Jiangxi Ganneng Co Ltd SZSE:000899	CN
C	China Minsheng Banking Corp Ltd XBER:GHFH	CN

Balance Sheet

Currency: GBP

	Jul-1998	Jun-1999	Jul-2000	Jun-2001	Jun-2002	Jun-2003	Jul-2004	Jul-2005	Jul-2006	Jun-2007	Jun-2008	Jun-2009	Jul-2010	Jul-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jul-2016	Jul-2017	Jun-2018	Jun-2019	Jun-2020	Jul-2021
Assets
Cash & Cash Equivalents	45	45	42	45	48	40	75	99	90	129	157	207	236	229	254	249	282	604	636	590	557	631	570	631
Cash	23	15	19	28	25	21	15	23	37	18	21	32	28	49	55	51	48	146	82	87	90	87	278	411
Cash Equivalents	22	30	23	17	23	19	60	75	53	111	136	175	208	180	199	198	234	459	554	503	467	544	292	220
Short-Term Investments	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	23	41	45	57	96	85	90	103	126	118	174	140	138	155	168	187	198	218	289	264	266	323	219	351
Accounts Receivables	11	22	22	39	45	58	66	69	87	87	109	90	85	81	101	103	126	101	222	188	196	203	98	176
Other Receivables	12	19	22	19	51	27	24	34	39	31	65	51	52	74	68	85	73	117	67	77	71	120	121	176
Inventory	4	4	4	4	6	6	6	6	10	9	12	13	13	16	15	14	16	18	18	19	15	17	20	20
Other Current Assets	9	12	14	19	45	45	47	83	54	55	83	60	54	61	29	51	57	42	49	68	100	35	84	86
Total Current Assets	83	102	105	125	194	175	217	291	280	311	426	420	441	460	466	502	552	882	992	942	938	1 005	892	1 087
PP&E Net	120	138	156	189	203	207	238	278	425	447	427	410	416	416	459	458	459	437	494	575	629	632	1 238	899
PP&E Gross	120	138	156	189	203	207	238	278	425	447	427	410	416	416	459	458	459	437	494	575	629	632	1 238	899
Accumulated Depreciation	95	110	111	109	132	145	165	201	221	257	274	326	296	325	365	406	440	494	504	533	510	550	942	1 471
Intangible Assets	0	0	0	3	1	2	2	2	40	37	50	42	35	27	28	17	7	9	7	10	17	35	23	9
Goodwill	0	20	24	88	119	102	45	69	79	92	86	68	73	74	81	81	81	76	76	82	74	74	74	74
Note Receivable	0	0	0	0	0	0	0	0	2	2	2	3	2	1	1	1	1	1	2	0	0	0	0	2
Long-Term Investments	0	5	5	6	5	4	4	0	0	0	0	0	1	4	3	2	0	0	0	1	0	0	0	0
Other Long-Term Assets	0	0	0	0	0	0	0	0	33	13	29	36	43	26	85	16	85	18	5	8	50	56	67	46
Other Assets	0	20	24	88	119	102	45	69	79	92	86	68	73	74	81	81	81	76	76	82	74	74	74	74
Total Assets	204 N/A	265 +30%	291 +10%	410 +41%	521 +27%	489 -6%	506 +3%	639 +26%	858 +34%	902 +5%	1 019 +13%	980 -4%	1 011 +3%	1 009 0%	1 123 +11%	1 076 -4%	1 184 +10%	1 423 +20%	1 576 +11%	1 617 +3%	1 708 +6%	1 801 +5%	2 293 +27%	2 117 -8%
Liabilities
Accounts Payable	26	24	29	28	52	61	70	89	109	101	169	179	164	124	125	132	115	149	262	266	241	153	129	120
Accrued Liabilities	25	27	31	38	66	67	81	98	121	126	121	144	133	122	125	133	147	277	153	147	165	256	301	353
Short-Term Debt	1	2	0	8	10	3	23	93	0	0	6	5	5	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	21	23	24	22	20	19	26	15	62	43	33	25	12	7	2	1	3	1	0	202	8	7	530	276
Other Current Liabilities	39	46	45	46	89	89	111	113	115	152	159	194	237	221	303	259	375	456	519	483	449	488	398	588
Total Current Liabilities	111	122	128	141	237	239	311	409	406	422	489	547	551	475	555	524	641	882	934	1 098	863	904	1 358	1 337
Long-Term Debt	27	53	50	128	114	79	57	54	167	230	315	267	304	288	339	337	320	310	312	158	395	406	535	431
Deferred Income Tax	0	0	0	0	28	25	24	29	58	66	78	68	66	51	52	53	51	46	50	48	51	50	49	60
Minority Interest	2	2	3	5	7	5	8	9	4	6	13	10	11	14	14	16	16	17	24	25	32	35	21	22
Other Liabilities	1	1	1	0	0	7	0	4	118	36	70	107	132	163	125	113	105	102	85	87	79	97	159	135
Total Liabilities	140 N/A	178 +27%	181 +2%	275 +51%	387 +41%	354 -8%	402 +13%	505 +26%	752 +49%	760 +1%	965 +27%	999 +4%	1 063 +6%	991 -7%	1 084 +9%	1 041 -4%	1 134 +9%	1 358 +20%	1 405 +3%	1 415 +1%	1 420 +0%	1 491 +5%	2 122 +42%	1 985 -6%
Equity
Common Stock	5	5	5	5	5	5	5	5	66	65	71	72	72	72	72	72	72	72	72	74	74	75	75	75
Retained Earnings	0	20	42	66	66	67	36	76	95	133	34	12	57	1	39	34	53	82	181	209	270	303	181	118
Additional Paid In Capital	45	47	49	51	51	51	52	56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	15	14	14	13	13	12	12	11	12	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	15	67	81	69	69	69	70	70	70	70	69	71	72	71	71	71	71
Other Equity	0	0	0	0	0	0	0	0	0	1	18	11	2	16	2	2	4	20	11	8	15	4	15	9
Total Equity	64 N/A	87 +36%	110 +26%	135 +23%	135 0%	135 +0%	104 -23%	134 +29%	106 -21%	142 +34%	54 -62%	19 N/A	52 -174%	17 N/A	39 +129%	35 -12%	51 +47%	65 +29%	171 +162%	202 +18%	288 +42%	310 +8%	171 -45%	132 -23%
Total Liabilities & Equity	204 N/A	265 +30%	291 +10%	410 +41%	521 +27%	489 -6%	506 +3%	639 +26%	858 +34%	902 +5%	1 019 +13%	980 -4%	1 011 +3%	1 009 0%	1 123 +11%	1 076 -4%	1 184 +10%	1 423 +20%	1 576 +11%	1 617 +3%	1 708 +6%	1 801 +5%	2 293 +27%	2 117 -8%
Shares Outstanding
Common Shares Outstanding	49	50	50	51	51	51	51	51	48	46	43	43	43	43	43	43	43	43	43	43	43	43	43	43

Income Statement Balance Sheet Cash Flow Statement

Go-Ahead Group PLC
LSE:GOG

Balance Sheet

Balance Sheet Decomposition
Go-Ahead Group PLC

Balance Sheet
Go-Ahead Group PLC

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Go-Ahead Group PLC LSE:GOG

Balance Sheet

Balance Sheet Decomposition Go-Ahead Group PLC

Balance Sheet Go-Ahead Group PLC

See Also

Company

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Stocks

Go-Ahead Group PLC
LSE:GOG

Balance Sheet Decomposition
Go-Ahead Group PLC

Balance Sheet
Go-Ahead Group PLC