Cool Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	137.34	133.08	-
Cash & Cash Equivalents	137.34	133.08	0
Cash Growth	3.20%	-	-
Receivables	9.51	2.47	-
Inventory	3.66	0.99	-
Other Current Assets	3.75	8.8	-
Total Current Assets	154.25	145.34	-
Property, Plant & Equipment	1,882	1,893	-
Goodwill and Intangibles	10.26	13.87	-
Other Long-Term Assets	10.46	5.45	-
Total Long-Term Assets	1,903	1,913	-
Total Assets	2,057	2,058	-
Accounts Payable	12.23	2.58	-
Current Debt	194.41	180.07	-
Other Current Liabilities	86.69	95.95	-
Total Current Liabilities	293.33	278.59	-
Long-Term Debt	866.67	958.24	-
Other Long-Term Liabilities	90.36	105.72	-
Total Long-Term Liabilities	957.03	1,064	-
Total Liabilities	1,250	1,343	-
Total Debt	1,061	1,138	-
Debt Growth	-6.78%	-	-
Retained Earnings	172.96	85.74	-
Shareholders' Equity	735.99	646.56	-
Net Cash / Debt	-923.75	-1,005.23	0
Working Capital	-139.08	-133.25	-
Book Value Per Share	13.71	12.04	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).