Cloudberry Clean Energy ASA (FRA:52K)

FRA:52K Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	832	874	779	1,538	1,115	605.13
Accounts Receivable	83	59	61	52	12	2.83
Inventory	147	152	99	106	154	196.03
Other Current Assets	127	30	260	86	102	158.08
Total Current Assets	1,189	1,115	1,199	1,782	1,383	962.06
Property, Plant & Equipment	6,147	4,172	3,997	1,597	1,009	58.43
Goodwill	324	208	206	143	38	36.93
Other Intangible Assets	3	5	24	86	-	-
Long-Term Investments	1,125	1,480	1,221	956	681	338.12
Other Long-Term Assets	428	48	44	39	7	1.32
Total Assets	9,216	7,028	6,691	4,603	3,118	1,397
Accounts Payable	47	22	142	131	37	24.89
Accrued Expenses	-	30	45	65	15	-
Current Portion of Long-Term Debt	139	98	78	12	10	236.77
Current Portion of Leases	10	16	7	7	1	1.11
Other Current Liabilities	89	38	92	68	28	20.12
Total Current Liabilities	285	204	364	283	91	282.88
Long-Term Debt	3,157	1,853	1,507	327	294	26.44
Long-Term Leases	18	24	30	36	3	3.3
Long-Term Deferred Tax Liabilities	274	55	59	127	83	13.67
Other Long-Term Liabilities	121	116	115	36	11	15.87
Total Liabilities	3,855	2,252	2,075	809	482	342.15
Common Stock	79	72	73	73	59	26.27
Additional Paid-In Capital	3,831	3,497	3,496	3,495	2,676	1,062
Retained Earnings	669	362	296	22	-96	-32.85
Treasury Stock	-	-	-29	-	-	-
Comprehensive Income & Other	92	174	95	124	-3	-0.38
Total Common Equity	4,671	4,105	3,931	3,714	2,636	1,055
Minority Interest	690	671	685	80	-	-
Shareholders' Equity	5,361	4,776	4,616	3,794	2,636	1,055
Total Liabilities & Equity	9,216	7,028	6,691	4,603	3,118	1,397
Total Debt	3,324	1,991	1,622	382	308	267.61
Net Cash (Debt)	-2,492	-1,117	-843	1,156	807	337.52
Net Cash Growth	-	-	-	43.25%	139.10%	6362.15%
Net Cash Per Share	-7.98	-3.83	-2.89	4.55	5.18	8.63
Filing Date Shares Outstanding	317.86	288.65	288.56	291.3	235.24	105.07
Total Common Shares Outstanding	317.86	288.65	288.56	291.3	235.24	105.07
Working Capital	904	911	835	1,499	1,292	679.19
Book Value Per Share	14.70	14.22	13.62	12.75	11.21	10.04
Tangible Book Value	4,344	3,892	3,701	3,485	2,598	1,018
Tangible Book Value Per Share	13.67	13.48	12.83	11.96	11.04	9.69
Machinery	-	4,358	3,378	1,546	821	60.62
Construction In Progress	-	9	684	118	255	6.01

Source: S&P Global Market Intelligence. Utility template. Financial Sources.