Cloudberry Clean Energy ASA (CLOUD) - Financials, balance sheet (annual)

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Cloudberry Clean Energy ASA

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	7.0B	6.7B	4.6B	3.1B
Current assets	1.1B	1.2B	1.8B	1.4B
Cash	—	—	—	—
Cash equivalents	874M	779M	1.5B	1.1B
Cash and cash equivalents	874M	779M	1.5B	1.1B
Other short term investments	—	—	—	—
Accounts receivable	59M	61M	52M	12M
Other receivables	—	—	—	—
Inventory	152M	99M	106M	154M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	30M	260M	85M	102M
Non current assets	5.9B	5.5B	2.8B	1.7B
Properties	4.6B	3.6B	1.6B	827M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	818.7M
Construction in progress	9M	684M	118M	255M
Leases	—	—	—	—
Accumulated depreciation	-414M	-274M	-113M	-73M
Goodwill	421M	437M	372M	76M
Investment properties	—	—	—	—
Financial assets	48M	—	—	—
Intangible assets	5M	25M	86M	—
Investments and advances	—	—	—	—
Other non current assets	43M	-1M	—	1M
Total liabilities	2.3B	2.1B	809M	482M
Current liabilities	204M	364M	283M	91M
Accounts payable	22M	147M	135M	38M
Accrued expenses	—	—	—	—
Short term debt	114M	85M	19M	11M
Deferred revenue	—	—	—	—
Tax payable	9M	—	—	—
Pensions	—	—	—	—
Other current liabilities	-2M	-1M	—	1M
Non current liabilities	2.0B	1.7B	526M	391M
Long term provisions	116M	115M	36M	11M
Long term debt	1.8B	1.5B	363M	296M
Provision for risks and charges	—	—	—	—
Deferred liabilities	55M	59M	127M	83M
Derivative product liabilities	75M	39M	-1M	1M
Other non current liabilities	—	-1M	1M	1K
Shareholders equity
Common stock	72M	73M	73M	59M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	4.8B	4.6B	3.8B	2.6B
Additional paid in capital	3.5B	3.5B	3.5B	2.7B
Treasury stock	0	—	—	—
Minority interest	671M	685M	80M	0