Cloudberry Clean Energy ASA (OSL:CLOUD)
10.74
0.00 (0.00%)
Mar 14, 2025, 1:11 PM CET
OSL:CLOUD Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
Cash & Equivalents | 874 | 779 | 1,538 | 1,115 | 605.13 | Upgrade
|
Accounts Receivable | 59 | 61 | 52 | 12 | 2.83 | Upgrade
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Inventory | 152 | 99 | 106 | 154 | 196.03 | Upgrade
|
Other Current Assets | 30 | 260 | 86 | 102 | 158.08 | Upgrade
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Total Current Assets | 1,115 | 1,199 | 1,782 | 1,383 | 962.06 | Upgrade
|
Property, Plant & Equipment | 4,172 | 3,997 | 1,597 | 1,009 | 58.43 | Upgrade
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Goodwill | 208 | 206 | 143 | 38 | 36.93 | Upgrade
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Other Intangible Assets | 5 | 24 | 86 | - | - | Upgrade
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Long-Term Investments | 1,424 | 1,221 | 956 | 681 | 338.12 | Upgrade
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Other Long-Term Assets | 104 | 44 | 39 | 7 | 1.32 | Upgrade
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Total Assets | 7,028 | 6,691 | 4,603 | 3,118 | 1,397 | Upgrade
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Accounts Payable | 27 | 142 | 131 | 37 | 24.89 | Upgrade
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Accrued Expenses | - | 45 | 65 | 15 | - | Upgrade
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Current Portion of Long-Term Debt | 98 | 78 | 12 | 10 | 236.77 | Upgrade
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Current Portion of Leases | 16 | 7 | 7 | 1 | 1.11 | Upgrade
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Other Current Liabilities | 64 | 92 | 68 | 28 | 20.12 | Upgrade
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Total Current Liabilities | 205 | 364 | 283 | 91 | 282.88 | Upgrade
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Long-Term Debt | 1,853 | 1,507 | 327 | 294 | 26.44 | Upgrade
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Long-Term Leases | 24 | 30 | 36 | 3 | 3.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 55 | 59 | 127 | 83 | 13.67 | Upgrade
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Other Long-Term Liabilities | 116 | 115 | 36 | 11 | 15.87 | Upgrade
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Total Liabilities | 2,253 | 2,075 | 809 | 482 | 342.15 | Upgrade
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Common Stock | 72 | 73 | 73 | 59 | 26.27 | Upgrade
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Additional Paid-In Capital | 3,497 | 3,496 | 3,495 | 2,676 | 1,062 | Upgrade
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Retained Earnings | 362 | 296 | 22 | -96 | -32.85 | Upgrade
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Treasury Stock | - | -29 | - | - | - | Upgrade
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Comprehensive Income & Other | 173 | 95 | 124 | -3 | -0.38 | Upgrade
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Total Common Equity | 4,104 | 3,931 | 3,714 | 2,636 | 1,055 | Upgrade
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Minority Interest | 671 | 685 | 80 | - | - | Upgrade
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Shareholders' Equity | 4,775 | 4,616 | 3,794 | 2,636 | 1,055 | Upgrade
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Total Liabilities & Equity | 7,028 | 6,691 | 4,603 | 3,118 | 1,397 | Upgrade
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Total Debt | 1,991 | 1,622 | 382 | 308 | 267.61 | Upgrade
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Net Cash (Debt) | -1,117 | -843 | 1,156 | 807 | 337.52 | Upgrade
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Net Cash Growth | - | - | 43.25% | 139.10% | 6362.15% | Upgrade
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Net Cash Per Share | -3.76 | -2.89 | 4.55 | 5.18 | 8.63 | Upgrade
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Filing Date Shares Outstanding | 266.67 | 288.56 | 291.3 | 235.24 | 105.07 | Upgrade
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Total Common Shares Outstanding | 266.67 | 288.56 | 291.3 | 235.24 | 105.07 | Upgrade
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Working Capital | 910 | 835 | 1,499 | 1,292 | 679.19 | Upgrade
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Book Value Per Share | 15.39 | 13.62 | 12.75 | 11.21 | 10.04 | Upgrade
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Tangible Book Value | 3,891 | 3,701 | 3,485 | 2,598 | 1,018 | Upgrade
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Tangible Book Value Per Share | 14.59 | 12.83 | 11.96 | 11.04 | 9.69 | Upgrade
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Machinery | - | 3,378 | 1,546 | 821 | 60.62 | Upgrade
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Construction In Progress | - | 684 | 118 | 255 | 6.01 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.