Cool Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	165.27	133.5	129.14	26.91
Cash & Short-Term Investments	165.27	133.5	129.14	26.91
Cash Growth	23.80%	3.38%	379.95%	-
Accounts Receivable	1.84	9.51	2.47	0.77
Other Receivables	4.04	1.9	3.29	-
Receivables	5.88	11.41	5.76	0.77
Inventory	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	0.63	0.83	5.55	1.14
Total Current Assets	177.21	154.25	145.34	72.13
Property, Plant & Equipment	2,049	1,886	1,894	1,383
Long-Term Investments	9.26	6.86	8.74	-
Other Intangible Assets	7.47	9.44	8.32	-
Other Long-Term Assets	0.46	0.51	1.37	-
Total Assets	2,243	2,057	2,058	1,455
Accounts Payable	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	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	243.73	293.33	278.59	414.38
Long-Term Debt	1,164	866.67	958.24	292.32
Long-Term Leases	2.35	2.91	0.51	-
Other Long-Term Liabilities	71.68	87.45	105.21	11.5
Total Liabilities	1,482	1,250	1,343	718.2
Common Stock	53.73	53.7	53.69	785.75
Additional Paid-In Capital	510.78	509.33	507.13	-
Retained Earnings	196.99	172.96	85.74	-222.99
Total Common Equity	761.5	735.99	646.56	562.76
Minority Interest	-	70.59	68.96	174.5
Shareholders' Equity	761.5	806.58	715.51	737.26
Total Liabilities & Equity	2,243	2,057	2,058	1,455
Total Debt	1,309	1,066	1,140	630.82
Net Cash (Debt)	-1,144	-932.54	-1,011	-603.92
Net Cash Per Share	-21.25	-17.37	-24.98	-597.94
Filing Date Shares Outstanding	53.73	53.7	53.69	27.51
Total Common Shares Outstanding	53.73	53.7	53.69	1.01
Working Capital	-66.52	-139.08	-133.25	-342.25
Book Value Per Share	14.17	13.70	12.04	557.19
Tangible Book Value	754.03	726.55	638.24	562.76
Tangible Book Value Per Share	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.