Cloudberry Clean Energy ASA (OSL: CLOUD)

CLOUD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	706	779	1,538	1,115	605.13	5.22
Accounts Receivable	42	61	52	12	2.83	-
Inventory	130	99	106	154	196.03	-
Other Current Assets	145	260	86	102	158.08	0.07
Total Current Assets	1,023	1,199	1,782	1,383	962.06	5.29
Property, Plant & Equipment	4,185	3,997	1,597	1,009	58.43	0.01
Goodwill	208	206	143	38	36.93	-
Other Intangible Assets	6	24	86	-	-	-
Long-Term Investments	1,417	1,221	956	681	338.12	-
Other Long-Term Assets	94	44	39	7	1.32	-
Total Assets	6,933	6,691	4,603	3,118	1,397	5.3
Accounts Payable	17	142	131	37	24.89	0.48
Accrued Expenses	-	45	65	15	-	-
Current Portion of Long-Term Debt	80	78	12	10	236.77	-
Current Portion of Leases	7	7	7	1	1.11	-
Other Current Liabilities	174	92	68	28	20.12	-
Total Current Liabilities	278	364	283	91	282.88	0.48
Long-Term Debt	1,680	1,507	327	294	26.44	-
Long-Term Leases	25	30	36	3	3.3	-
Long-Term Deferred Tax Liabilities	49	59	127	83	13.67	-
Other Long-Term Liabilities	112	115	36	11	15.87	-
Total Liabilities	2,144	2,075	809	482	342.15	0.48
Common Stock	72	73	73	59	26.27	0.95
Additional Paid-In Capital	3,497	3,496	3,495	2,676	1,062	7.8
Retained Earnings	378	296	22	-96	-32.85	-3.92
Treasury Stock	-	-29	-	-	-	-
Comprehensive Income & Other	185	95	124	-3	-0.38	-
Total Common Equity	4,132	3,931	3,714	2,636	1,055	4.83
Minority Interest	657	685	80	-	-	-
Shareholders' Equity	4,789	4,616	3,794	2,636	1,055	4.83
Total Liabilities & Equity	6,933	6,691	4,603	3,118	1,397	5.3
Total Debt	1,792	1,622	382	308	267.61	-
Net Cash (Debt)	-1,086	-843	1,156	807	337.52	5.22
Net Cash Growth	-	-	43.25%	139.10%	6362.15%	3953.80%
Net Cash Per Share	-3.72	-2.89	4.55	5.18	8.63	19.92
Filing Date Shares Outstanding	316.67	288.56	291.3	235.24	105.07	38.48
Total Common Shares Outstanding	316.67	288.56	291.3	235.24	105.07	3.8
Working Capital	745	835	1,499	1,292	679.19	4.82
Book Value Per Share	13.05	13.62	12.75	11.21	10.04	1.27
Tangible Book Value	3,918	3,701	3,485	2,598	1,018	4.83
Tangible Book Value Per Share	12.37	12.83	11.96	11.04	9.69	1.27
Machinery	-	3,378	1,546	821	60.62	0.02
Construction In Progress	-	684	118	255	6.01	-

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