CLOUDo — Cloudberry Clean Energy ASA Balance Sheet

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Annual balance sheet for Cloudberry Clean Energy ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1,115	1,538	779	874	893
Net Total Accounts Receivable
Net Total Receivables	12	52	61	59	97
Total Inventory
Total Other Current Assets
Total Current Assets	1,383	1,782	1,199	1,115	1,292
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,009	1,597	3,997	4,172	6,240
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,118	4,603	6,691	7,028	9,422
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90.9	283	364	204	283
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	482	889	2,759	2,923	4,673
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,636	3,714	3,932	4,105	4,749
Total Liabilities & Shareholders' Equity	3,118	4,603	6,691	7,028	9,422
Total Common Shares Outstanding