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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	84.36	133.5	129.14	26.91
Cash & Short-Term Investments	84.36	133.5	129.14	26.91
Cash Growth	-72.74%	3.38%	379.95%	-
Accounts Receivable	1.93	9.51	2.47	0.77
Other Receivables	6.49	1.9	3.29	-
Receivables	8.43	11.41	5.76	0.77
Inventory	0.88	3.66	0.99	-
Prepaid Expenses	1.72	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	97.06	154.25	145.34	72.13
Property, Plant & Equipment	1,896	1,886	1,894	1,383
Long-Term Investments	15.74	6.86	8.74	-
Other Intangible Assets	8.53	9.44	8.32	-
Other Long-Term Assets	0.48	0.51	1.37	-
Total Assets	2,018	2,057	2,058	1,455
Accounts Payable	11.71	12.23	2.58	2.37
Accrued Expenses	49.13	41.84	50.88	57.83
Short-Term Debt	40	40	-	-
Current Portion of Long-Term Debt	135.16	155.35	180.45	338.5
Current Portion of Leases	1	1.11	0.51	-
Current Income Taxes Payable	-	0.44	0.4	-
Other Current Liabilities	44.57	42.37	43.78	15.67
Total Current Liabilities	281.57	293.33	278.59	414.38
Long-Term Debt	827.24	866.67	958.24	292.32
Long-Term Leases	2.34	2.91	0.51	-
Other Long-Term Liabilities	79.6	87.45	105.21	11.5
Total Liabilities	1,191	1,250	1,343	718.2
Common Stock	53.7	53.7	53.69	785.75
Additional Paid-In Capital	510.44	509.33	507.13	-
Retained Earnings	191.57	172.96	85.74	-222.99
Total Common Equity	755.71	735.99	646.56	562.76
Minority Interest	71.24	70.59	68.96	174.5
Shareholders' Equity	826.95	806.58	715.51	737.26
Total Liabilities & Equity	2,018	2,057	2,058	1,455
Total Debt	1,006	1,066	1,140	630.82
Net Cash (Debt)	-921.38	-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	-184.51	-139.08	-133.25	-342.25
Book Value Per Share	14.07	13.70	12.04	557.19
Tangible Book Value	747.17	726.55	638.24	562.76
Tangible Book Value Per Share	13.91	13.53	11.89	557.19
Buildings	206.55	181.9	-	-
Machinery	1,835	1,813	1,938	1,659

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