Good Energy Group PLC
LSE:GOOD
Balance Sheet
Balance Sheet Decomposition
Good Energy Group PLC
Good Energy Group PLC
Balance Sheet
Good Energy Group PLC
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
10
|
18
|
13
|
4
|
5
|
11
|
11
|
10
|
16
|
4
|
24
|
41
|
|
| Cash |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
17
|
12
|
2
|
2
|
10
|
8
|
9
|
14
|
4
|
24
|
25
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
5
|
1
|
1
|
2
|
3
|
1
|
3
|
1
|
2
|
0
|
0
|
16
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
5
|
3
|
2
|
3
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
3
|
4
|
3
|
5
|
3
|
4
|
3
|
3
|
6
|
9
|
10
|
16
|
31
|
26
|
26
|
26
|
36
|
56
|
32
|
|
| Accounts Receivables |
1
|
1
|
1
|
2
|
3
|
2
|
4
|
3
|
3
|
3
|
3
|
5
|
9
|
9
|
14
|
29
|
25
|
26
|
25
|
36
|
54
|
30
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Inventory |
0
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
3
|
3
|
6
|
6
|
9
|
10
|
10
|
9
|
10
|
13
|
8
|
9
|
11
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
6
|
7
|
11
|
3
|
2
|
2
|
10
|
10
|
|
| Total Current Assets |
1
|
2
|
4
|
5
|
6
|
5
|
8
|
7
|
7
|
9
|
16
|
32
|
31
|
26
|
38
|
62
|
61
|
54
|
59
|
53
|
100
|
94
|
|
| PP&E Net |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
12
|
11
|
11
|
20
|
45
|
61
|
59
|
53
|
50
|
53
|
64
|
1
|
0
|
1
|
|
| PP&E Gross |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
12
|
11
|
11
|
20
|
45
|
61
|
59
|
53
|
50
|
53
|
64
|
1
|
0
|
1
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
0
|
1
|
2
|
2
|
4
|
6
|
8
|
11
|
14
|
18
|
8
|
4
|
3
|
4
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
5
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
13
|
11
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
4
|
5
|
5
|
65
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
5
|
|
| Total Assets |
4
N/A
|
4
+14%
|
6
+38%
|
7
+19%
|
9
+25%
|
8
-10%
|
11
+36%
|
11
+4%
|
21
+96%
|
23
+7%
|
30
+32%
|
56
+87%
|
79
+42%
|
94
+18%
|
104
+11%
|
122
+17%
|
119
-3%
|
116
-2%
|
132
+13%
|
123
-7%
|
116
-5%
|
112
-4%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
5
|
3
|
5
|
2
|
1
|
1
|
2
|
7
|
11
|
2
|
|
| Accrued Liabilities |
0
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
5
|
4
|
6
|
9
|
9
|
11
|
15
|
30
|
33
|
30
|
29
|
27
|
51
|
42
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
7
|
6
|
6
|
6
|
3
|
3
|
4
|
2
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
4
|
4
|
6
|
52
|
9
|
20
|
|
| Total Current Liabilities |
1
|
1
|
2
|
3
|
5
|
3
|
5
|
5
|
8
|
7
|
10
|
14
|
22
|
20
|
41
|
47
|
43
|
39
|
41
|
88
|
72
|
64
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
9
|
25
|
40
|
56
|
40
|
56
|
54
|
57
|
53
|
5
|
5
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
4
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
2
N/A
|
3
+61%
|
4
+34%
|
6
+41%
|
3
-47%
|
6
+90%
|
5
-2%
|
16
+187%
|
16
+4%
|
19
+17%
|
40
+109%
|
61
+55%
|
77
+25%
|
83
+9%
|
104
+25%
|
100
-4%
|
98
-2%
|
100
+2%
|
93
-7%
|
77
-17%
|
70
-10%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
7
|
8
|
7
|
9
|
6
|
6
|
6
|
7
|
5
|
25
|
28
|
|
| Additional Paid In Capital |
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
7
|
9
|
9
|
10
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
+26%
|
3
+21%
|
3
+3%
|
3
+3%
|
5
+55%
|
5
+4%
|
6
+10%
|
6
+7%
|
7
+14%
|
11
+66%
|
17
+49%
|
18
+9%
|
17
-6%
|
21
+24%
|
18
-14%
|
19
+4%
|
19
0%
|
32
+73%
|
30
-9%
|
39
+31%
|
42
+8%
|
|
| Total Liabilities & Equity |
4
N/A
|
4
+14%
|
6
+38%
|
7
+19%
|
9
+25%
|
8
-10%
|
11
+36%
|
11
+4%
|
21
+96%
|
23
+7%
|
30
+32%
|
56
+87%
|
79
+42%
|
94
+18%
|
104
+11%
|
122
+17%
|
119
-3%
|
116
-2%
|
132
+13%
|
123
-7%
|
116
-5%
|
112
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
13
|
15
|
15
|
15
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|