Cloudberry Clean Energy ASA (OSL: CLOUD)
13.18
+0.12 (0.92%)
Aug 30, 2024, 4:25 PM CET
CLOUD Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 934 | 779 | 1,538 | 1,115 | 605.13 | 5.22 | Upgrade
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Accounts Receivable | 46 | 61 | 52 | 12 | 2.83 | - | Upgrade
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Inventory | 125 | 99 | 106 | 154 | 196.03 | - | Upgrade
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Other Current Assets | 87 | 260 | 86 | 102 | 158.08 | 0.07 | Upgrade
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Total Current Assets | 1,192 | 1,199 | 1,782 | 1,383 | 962.06 | 5.29 | Upgrade
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Property, Plant & Equipment | 3,974 | 3,997 | 1,597 | 1,009 | 58.43 | 0.01 | Upgrade
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Goodwill | 207 | 206 | 143 | 38 | 36.93 | - | Upgrade
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Other Intangible Assets | 27 | 24 | 86 | - | - | - | Upgrade
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Long-Term Investments | 1,385 | 1,221 | 956 | 681 | 338.12 | - | Upgrade
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Other Long-Term Assets | 97 | 44 | 39 | 7 | 1.32 | - | Upgrade
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Total Assets | 6,882 | 6,691 | 4,603 | 3,118 | 1,397 | 5.3 | Upgrade
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Accounts Payable | 111 | 142 | 131 | 37 | 24.89 | 0.48 | Upgrade
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Accrued Expenses | - | 45 | 65 | 15 | - | - | Upgrade
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Current Portion of Long-Term Debt | 79 | 78 | 12 | 10 | 236.77 | - | Upgrade
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Current Portion of Leases | 7 | 7 | 7 | 1 | 1.11 | - | Upgrade
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Other Current Liabilities | 109 | 92 | 68 | 28 | 20.12 | - | Upgrade
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Total Current Liabilities | 306 | 364 | 283 | 91 | 282.88 | 0.48 | Upgrade
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Long-Term Debt | 1,621 | 1,507 | 327 | 294 | 26.44 | - | Upgrade
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Long-Term Leases | 27 | 30 | 36 | 3 | 3.3 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 61 | 59 | 127 | 83 | 13.67 | - | Upgrade
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Other Long-Term Liabilities | 111 | 115 | 36 | 11 | 15.87 | - | Upgrade
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Total Liabilities | 2,126 | 2,075 | 809 | 482 | 342.15 | 0.48 | Upgrade
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Common Stock | 72 | 73 | 73 | 59 | 26.27 | 0.95 | Upgrade
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Additional Paid-In Capital | 3,497 | 3,496 | 3,495 | 2,676 | 1,062 | 7.8 | Upgrade
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Retained Earnings | 396 | 296 | 22 | -96 | -32.85 | -3.92 | Upgrade
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Treasury Stock | - | -29 | - | - | - | - | Upgrade
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Comprensive Income & Other | 149 | 95 | 124 | -3 | -0.38 | - | Upgrade
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Total Common Equity | 4,114 | 3,931 | 3,714 | 2,636 | 1,055 | 4.83 | Upgrade
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Minority Interest | 643 | 685 | 80 | - | - | - | Upgrade
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Shareholders' Equity | 4,757 | 4,616 | 3,794 | 2,636 | 1,055 | 4.83 | Upgrade
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Total Liabilities & Equity | 6,883 | 6,691 | 4,603 | 3,118 | 1,397 | 5.3 | Upgrade
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Total Debt | 1,734 | 1,622 | 382 | 308 | 267.61 | - | Upgrade
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Net Cash (Debt) | -800 | -843 | 1,156 | 807 | 337.52 | 5.22 | Upgrade
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Net Cash Growth | - | - | 43.25% | 139.10% | 6362.15% | 3953.80% | Upgrade
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Net Cash Per Share | -2.75 | -2.89 | 4.55 | 5.18 | 8.63 | 19.92 | Upgrade
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Filing Date Shares Outstanding | 288.65 | 288.56 | 291.3 | 235.24 | 105.07 | 38.48 | Upgrade
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Total Common Shares Outstanding | 288.65 | 288.56 | 291.3 | 235.24 | 105.07 | 3.8 | Upgrade
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Working Capital | 886 | 835 | 1,499 | 1,292 | 679.19 | 4.82 | Upgrade
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Book Value Per Share | 14.25 | 13.62 | 12.75 | 11.21 | 10.04 | 1.27 | Upgrade
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Tangible Book Value | 3,880 | 3,701 | 3,485 | 2,598 | 1,018 | 4.83 | Upgrade
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Tangible Book Value Per Share | 13.44 | 12.83 | 11.96 | 11.04 | 9.69 | 1.27 | Upgrade
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Machinery | - | 3,378 | 1,546 | 821 | 60.62 | 0.02 | 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.