Cool Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	117.65	165.27	133.5	129.14	26.91
Cash & Short-Term Investments	117.65	165.27	133.5	129.14	26.91
Cash Growth	-17.41%	23.80%	3.38%	379.95%	-
Accounts Receivable	15.27	1.84	9.51	2.47	0.77
Other Receivables	-	4.04	1.9	3.29	-
Receivables	15.27	5.88	11.41	5.76	0.77
Inventory	5.43	3.67	3.66	0.99	-
Prepaid Expenses	-	1.77	1.52	0.47	-
Restricted Cash	-	-	3.35	3.44	43.31
Other Current Assets	0.34	0.63	0.83	5.55	1.14
Total Current Assets	138.68	177.21	154.25	145.34	72.13
Property, Plant & Equipment	2,159	2,049	1,886	1,894	1,383
Long-Term Investments	-	9.26	6.86	8.74	-
Other Intangible Assets	5.85	7.47	9.44	8.32	-
Other Long-Term Assets	6.5	0.46	0.51	1.37	-
Total Assets	2,310	2,243	2,057	2,058	1,455
Accounts Payable	85.3	19.61	12.23	2.58	2.37
Accrued Expenses	-	33.91	41.84	50.88	57.83
Short-Term Debt	-	71.87	40	-	-
Current Portion of Long-Term Debt	77.97	70.13	155.35	180.45	338.5
Current Portion of Leases	-	0.87	1.11	0.51	-
Current Income Taxes Payable	-	0.23	0.44	0.4	-
Other Current Liabilities	-	47.12	42.37	43.78	15.67
Total Current Liabilities	163.27	243.73	293.33	278.59	414.38
Long-Term Debt	1,295	1,164	866.67	958.24	292.32
Long-Term Leases	-	2.35	2.91	0.51	-
Other Long-Term Liabilities	61.92	71.68	87.45	105.21	11.5
Total Liabilities	1,520	1,482	1,250	1,343	718.2
Common Stock	53.73	53.73	53.7	53.69	785.75
Additional Paid-In Capital	512.53	510.78	509.33	507.13	-
Retained Earnings	228.77	196.99	172.96	85.74	-222.99
Total Common Equity	790.06	761.5	735.99	646.56	562.76
Minority Interest	-	-	70.59	68.96	174.5
Shareholders' Equity	790.06	761.5	806.58	715.51	737.26
Total Liabilities & Equity	2,310	2,243	2,057	2,058	1,455
Total Debt	1,373	1,309	1,066	1,140	630.82
Net Cash (Debt)	-1,255	-1,144	-932.54	-1,011	-603.92
Net Cash Per Share	-23.75	-21.25	-17.37	-24.98	-597.94
Filing Date Shares Outstanding	52.87	53.73	53.7	53.69	27.51
Total Common Shares Outstanding	52.87	53.73	53.7	53.69	1.01
Working Capital	-24.59	-66.52	-139.08	-133.25	-342.25
Book Value Per Share	14.94	14.17	13.70	12.04	557.19
Tangible Book Value	784.2	754.03	726.55	638.24	562.76
Tangible Book Value Per Share	14.83	14.03	13.53	11.89	557.19
Buildings	-	105.67	181.9	-	-
Machinery	-	2,119	1,813	1,938	1,659

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