CLCO — Cool Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	33.8	129	133	165
Net Total Accounts Receivable
Net Total Receivables	1.46	5.76	11.4	1.84
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	79.3	145	154	177
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,386	1,894	1,886	2,049
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,467	2,058	2,057	2,243
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	244
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	898	1,412	1,321	1,482
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	569	647	736	762
Total Liabilities & Shareholders' Equity	1,467	2,058	2,057	2,243
Total Common Shares Outstanding