C

Cloudberry Clean Energy ASA
OSE:CLOUD

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Cloudberry Clean Energy ASA
OSE:CLOUD
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Price: 11.78 NOK -0.17% Market Closed
Market Cap: 3.4B NOK
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Balance Sheet

Balance Sheet Decomposition
Cloudberry Clean Energy ASA

Current Assets 1.2B
Cash & Short-Term Investments 934m
Receivables 46m
Other Current Assets 212m
Non-Current Assets 5.7B
Long-Term Investments 1.5B
PP&E 4B
Intangibles 234m
Current Liabilities 306m
Accounts Payable 111m
Other Current Liabilities 195m
Non-Current Liabilities 2.5B
Long-Term Debt 1.6B
Other Non-Current Liabilities 815m

Balance Sheet
Cloudberry Clean Energy ASA

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Balance Sheet
Currency: NOK
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
5
605
1 115
1 538
312
Cash
0
0
0
0
541
0
Cash Equivalents
0
5
605
1 115
997
312
Total Receivables
0
0
3
12
52
61
Accounts Receivables
0
0
3
12
52
61
Other Receivables
0
0
0
0
0
0
Inventory
0
0
196
154
106
99
Other Current Assets
0
0
158
103
86
260
Total Current Assets
0
5
962
1 383
1 782
1 199
PP&E Net
0
0
58
1 009
1 597
3 997
PP&E Gross
0
0
0
0
1 597
3 997
Accumulated Depreciation
0
0
0
0
113
274
Intangible Assets
0
0
0
0
86
24
Goodwill
0
0
37
38
143
206
Long-Term Investments
0
0
339
688
995
1 266
Other Long-Term Assets
0
0
0
0
0
1
Other Assets
0
0
37
38
143
206
Total Assets
0
N/A
5
+1 843%
1 397
+26 238%
3 118
+123%
4 603
+48%
6 691
+45%
Liabilities
Accounts Payable
0
0
26
38
131
283
Short-Term Debt
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
238
11
19
85
Other Current Liabilities
0
0
19
41
133
137
Total Current Liabilities
1
0
283
91
283
364
Long-Term Debt
0
0
30
298
363
1 537
Deferred Income Tax
0
0
14
83
127
59
Minority Interest
0
0
0
0
80
685
Other Liabilities
0
0
16
11
36
114
Total Liabilities
1
N/A
0
-43%
342
+71 938%
482
+41%
889
+84%
2 759
+210%
Equity
Common Stock
1
1
26
59
73
73
Retained Earnings
0
4
1 028
0
53
351
Additional Paid In Capital
0
0
0
2 676
3 495
3 496
Treasury Stock
0
0
0
0
0
29
Other Equity
1
0
0
99
93
41
Total Equity
1
N/A
5
N/A
1 055
+21 743%
2 636
+150%
3 714
+41%
3 932
+6%
Total Liabilities & Equity
0
N/A
5
+1 843%
1 397
+26 238%
3 118
+123%
4 603
+48%
6 691
+45%
Shares Outstanding
Common Shares Outstanding
39
39
105
235
291
291

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