Cool Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	142.44	133.5	129.14	26.91
Cash & Short-Term Investments	142.44	133.5	129.14	26.91
Cash Growth	-6.40%	3.38%	379.95%	-
Accounts Receivable	13.45	9.51	2.47	0.77
Other Receivables	-	1.9	3.29	-
Receivables	13.45	11.41	5.76	0.77
Inventory	0.91	3.66	0.99	-
Prepaid Expenses	-	1.52	0.47	-
Restricted Cash	1.68	3.35	3.44	43.31
Other Current Assets	-	0.83	5.55	1.14
Total Current Assets	158.47	154.25	145.34	72.13
Property, Plant & Equipment	1,900	1,886	1,894	1,383
Long-Term Investments	-	6.86	8.74	-
Other Intangible Assets	8	9.44	8.32	-
Other Long-Term Assets	7.64	0.51	1.37	-
Total Assets	2,074	2,057	2,058	1,455
Accounts Payable	118.5	12.23	2.58	2.37
Accrued Expenses	-	41.84	50.88	57.83
Short-Term Debt	-	40	-	-
Current Portion of Long-Term Debt	245.43	155.35	180.45	338.5
Current Portion of Leases	-	1.11	0.51	-
Current Income Taxes Payable	-	0.44	0.4	-
Other Current Liabilities	-	42.37	43.78	15.67
Total Current Liabilities	363.93	293.33	278.59	414.38
Long-Term Debt	818.29	866.67	958.24	292.32
Long-Term Leases	-	2.91	0.51	-
Other Long-Term Liabilities	77.85	87.45	105.21	11.5
Total Liabilities	1,260	1,250	1,343	718.2
Common Stock	53.7	53.7	53.69	785.75
Additional Paid-In Capital	510.97	509.33	507.13	-
Retained Earnings	177.7	172.96	85.74	-222.99
Total Common Equity	742.37	735.99	646.56	562.76
Minority Interest	71.21	70.59	68.96	174.5
Shareholders' Equity	813.58	806.58	715.51	737.26
Total Liabilities & Equity	2,074	2,057	2,058	1,455
Total Debt	1,064	1,066	1,140	630.82
Net Cash (Debt)	-921.28	-932.54	-1,011	-603.92
Net Cash Per Share	-17.16	-17.37	-24.98	-597.94
Filing Date Shares Outstanding	53.7	53.7	53.69	27.51
Total Common Shares Outstanding	53.7	53.7	53.69	1.01
Working Capital	-205.45	-139.08	-133.25	-342.25
Book Value Per Share	13.82	13.70	12.04	557.19
Tangible Book Value	734.37	726.55	638.24	562.76
Tangible Book Value Per Share	13.67	13.53	11.89	557.19
Buildings	-	181.9	-	-
Machinery	-	1,813	1,938	1,659

Source: S&P Capital IQ. Standard template. Financial Sources.