CLCO — Cool Balance Sheet

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Annual balance sheet for Cool, fiscal year end - December 31st, millions except per share.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:		ARS	ARS	ARS
Standards:	—	USG	—	USG
Status:	fx Preliminary	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	33.8	129	133
Net Total Accounts Receivable
Net Total Receivables	—	1.46	5.76	11.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	79.3	145	154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	1,386	1,894	1,886
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	—	1,467	2,058	2,057
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	417	279	293
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	—	898	1,412	1,321
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	—	569	647	736
Total Liabilities & Shareholders' Equity	—	1,467	2,058	2,057
Total Common Shares Outstanding