CLOUDo — Cloudberry Clean Energy ASA Balance Sheet

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UtilitiesAdventurousSmall Cap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	605	1,115	1,538	779	874
Net Total Accounts Receivable
Net Total Receivables	2.83	12	52	61	59
Total Inventory
Total Other Current Assets
Total Current Assets	962	1,383	1,782	1,199	1,115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.4	1,009	1,597	3,997	4,172
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,397	3,118	4,603	6,691	7,028
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	283	90.9	283	364	204
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	342	482	889	2,759	2,923
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,055	2,636	3,714	3,932	4,105
Total Liabilities & Shareholders' Equity	1,397	3,118	4,603	6,691	7,028
Total Common Shares Outstanding