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Cloudberry Clean Energy As (CLOUD)

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8.91 +0.06    +0.68%
26/04 - Closed. Currency in NOK ( Disclaimer )
Type:  Equity
Market:  Norway
ISIN:  NO0010876642 
S/N:  NO0010876642
  • Volume: 271,431
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 8.84 - 9.04
Cloudberry Clean 8.91 +0.06 +0.68%

CLOUD Balance Sheet

 
Featured here, the Balance Sheet for Cloudberry Clean Energy As, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1199 1048 1427 1783
Cash and Short Term Investments 782 809 1133 1562
Cash - - - -
Cash & Equivalents 782 784 1107 1523
Short Term Investments - 25 26 39
Total Receivables, Net 59 24 29 27
Accounts Receivables - Trade, Net 59 24 29 27
Total Inventory 99 94 92 117
Prepaid Expenses - - - -
Other Current Assets, Total 259 121 173 77
Total Assets 6702 6693 6979 4706
Property/Plant/Equipment, Total - Net 3997 3877 3739 1624
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 206 293 299 143
Intangibles, Net 24 99 100 90
Total Utility Plant, Net - - - -
Long Term Investments 1186 1197 1259 955
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 90 179 155 111
Other Assets, Total 299 216 262 206
Total Current Liabilities 363 174 250 191
Accounts Payable 141 50 82 85
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 57 - - -
Current Port. of LT Debt/Capital Leases 85 55 47 19
Other Current liabilities, Total 80 69 121 87
Total Liabilities 2072 1804 1968 729
Total Long Term Debt 1537 1425 1507 365
Long Term Debt 1507 1394 1475 330
Capital Lease Obligations 30 31 32 35
Deferred Income Tax 58 80 75 128
Minority Interest 685 743 770 78
Other Liabilities, Total -628 -618 -2143 -368
Total Equity 4630 4889 5011 3977
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 73 73 73 73
Additional Paid-In Capital 3496 3496 3496 3495
Retained Earnings (Accumulated Deficit) 299 423 461 135
Treasury Stock - Common -29 - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 791 897 981 274
Total Liabilities & Shareholders' Equity 6702 6693 6979 4706
Total Common Shares Outstanding 288.89 291.67 292.69 289.74
Total Preferred Shares Outstanding - - - -
* In Millions of NOK (except for per share items)
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