Cool Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	109.21	165.27	133.5	129.14	26.91
Cash & Short-Term Investments	109.21	165.27	133.5	129.14	26.91
Cash Growth	29.45%	23.80%	3.38%	379.95%	-
Accounts Receivable	2.92	1.84	9.51	2.47	0.77
Other Receivables	3.52	4.04	1.9	3.29	-
Receivables	6.44	5.88	11.41	5.76	0.77
Inventory	3.69	3.67	3.66	0.99	-
Prepaid Expenses	2.74	1.77	1.52	0.47	-
Restricted Cash	-	-	3.35	3.44	43.31
Other Current Assets	1.87	0.63	0.83	5.55	1.14
Total Current Assets	123.94	177.21	154.25	145.34	72.13
Property, Plant & Equipment	2,174	2,049	1,886	1,894	1,383
Long-Term Investments	3.72	9.26	6.86	8.74	-
Other Intangible Assets	6.39	7.47	9.44	8.32	-
Other Long-Term Assets	1.77	0.46	0.51	1.37	-
Total Assets	2,310	2,243	2,057	2,058	1,455
Accounts Payable	8.46	19.61	12.23	2.58	2.37
Accrued Expenses	26.48	33.91	41.84	50.88	57.83
Short-Term Debt	-	71.87	40	-	-
Current Portion of Long-Term Debt	81.09	70.13	155.35	180.45	338.5
Current Portion of Leases	0.89	0.87	1.11	0.51	-
Current Income Taxes Payable	-	0.23	0.44	0.4	-
Other Current Liabilities	39.3	47.12	42.37	43.78	15.67
Total Current Liabilities	156.21	243.73	293.33	278.59	414.38
Long-Term Debt	1,308	1,164	866.67	958.24	292.32
Long-Term Leases	2.23	2.35	2.91	0.51	-
Other Long-Term Liabilities	65.08	71.68	87.45	105.21	11.5
Total Liabilities	1,531	1,482	1,250	1,343	718.2
Common Stock	53.73	53.73	53.7	53.69	785.75
Additional Paid-In Capital	511.89	510.78	509.33	507.13	-
Retained Earnings	217.92	196.99	172.96	85.74	-222.99
Total Common Equity	779.23	761.5	735.99	646.56	562.76
Minority Interest	-	-	70.59	68.96	174.5
Shareholders' Equity	779.23	761.5	806.58	715.51	737.26
Total Liabilities & Equity	2,310	2,243	2,057	2,058	1,455
Total Debt	1,392	1,309	1,066	1,140	630.82
Net Cash (Debt)	-1,283	-1,144	-932.54	-1,011	-603.92
Net Cash Per Share	-23.87	-21.25	-17.37	-24.98	-597.94
Filing Date Shares Outstanding	52.87	53.73	53.7	53.69	27.51
Total Common Shares Outstanding	52.96	53.73	53.7	53.69	1.01
Working Capital	-32.27	-66.52	-139.08	-133.25	-342.25
Book Value Per Share	14.71	14.17	13.70	12.04	557.19
Tangible Book Value	772.84	754.03	726.55	638.24	562.76
Tangible Book Value Per Share	14.59	14.03	13.53	11.89	557.19
Buildings	-	105.67	181.9	-	-
Machinery	2,386	2,119	1,813	1,938	1,659

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q