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

Market closed

Access this stock data via API

Cloudberry Clean Energy ASA

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	7.3B	7.0B	6.9B	6.9B
Current assets	978M	1.1B	1.0B	1.2B
Cash	—	—	—	—
Cash equivalents	737M	874M	706M	934M
Cash and cash equivalents	737M	874M	706M	934M
Other short term investments	—	—	—	—
Accounts receivable	43M	59M	42M	46M
Other receivables	—	—	—	—
Inventory	167M	152M	130M	125M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	31M	30M	145M	87M
Non current assets	6.3B	5.9B	5.9B	5.7B
Properties	4.4B	4.6B	3.8B	3.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	39M	9M	358M	344M
Leases	—	—	—	—
Accumulated depreciation	—	-414M	—	—
Goodwill	620M	421M	422M	441M
Investment properties	—	—	—	—
Financial assets	—	48M	—	—
Intangible assets	4M	5M	6M	27M
Investments and advances	—	—	—	—
Other non current assets	-1M	43M	—	1M
Total liabilities	2.6B	2.3B	2.1B	2.1B
Current liabilities	227M	204M	278M	306M
Accounts payable	73M	22M	17M	111M
Accrued expenses	—	—	—	—
Short term debt	110M	114M	87M	86M
Deferred revenue	—	—	—	—
Tax payable	—	9M	—	—
Pensions	—	—	—	—
Other current liabilities	—	-2M	-1M	-1M
Non current liabilities	2.4B	2.0B	1.9B	1.8B
Long term provisions	110M	116M	111M	111M
Long term debt	2.1B	1.8B	1.7B	1.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	153M	55M	49M	61M
Derivative product liabilities	37M	75M	52M	20M
Other non current liabilities	1M	—	2M	—
Shareholders equity
Common stock	79M	72M	72M	72M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	4.7B	4.8B	4.8B	4.8B
Additional paid in capital	3.8B	3.5B	3.5B	3.5B
Treasury stock	0	0	—	—
Minority interest	131M	671M	657M	643M