Cloudberry Clean Energy ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cloudberry Clean Energy ASA's balance sheet done over the years? Its assets were worth $6,691,000,000 last year, which is more than in the previous period. 31% of Cloudberry Clean Energy ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $2,075,000,000, which means an increase by 156% compared compared to last year.
Debt to Assets
| 2018 | 273009 | 835.20K | 305.93% |
|---|---|---|---|
| 2019 | 5303608 | 474.96K | 8.96% |
| 2020 | 1396861000 | 342.15M | 24.49% |
| 2021 | 3118391000 | 482.19M | 15.46% |
| 2022 | 4603000000 | 809M | 17.58% |
| 2023 | 6691000000 | 2.07B | 31.01% |
CLOUD.OL Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 779M | 1.53B | 1.11B | 605.12M | 5.11M | 128.84K |
Short term investments | 12M | 9M | 9.74M | 1.03M | 0 | 0 |
Net receivables | 61M | 52M | 12.03M | 2.82M | 0 | 0 |
Inventory | 99M | 106M | 153.57M | 196.02M | 0 | 0 |
Other current assets | 260M | 85M | 102.67M | 158.08M | 70K | 126.46K |
Total current assets | 1.19B | 1.78B | 1.38B | 962.06M | 5.29M | 255.30K |
Non-current assets: | ||||||
Property, Plant and Equipment | 3.99B | 1.59B | 1.00B | 58.42M | 10.7K | 17.7K |
Goodwill | 206M | 143M | 38.22M | 36.93M | 0 | 0 |
Intangible assets | 25M | 86M | 0 | 0 | 0 | 0 |
Long term investments | 1.22B | 986M | 678.08M | 338.40M | 0 | 0 |
Other non-current assets | 44M | -20M | 687.83M | -22.38M | 0 | 0 |
Total non-current assets | 5.49B | 2.82B | 1.73B | 434.79M | 10.7K | 17.7K |
Total assets | 6.69B | 4.60B | 3.11B | 1.39B | 5.30M | 273.00K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 18.84M | 0 | 0 |
Short term debt | 85M | 19M | 11.27M | 237.87M | 247.14K | 741.46K |
Total current liabilities | 364M | 283M | 90.88M | 282.87M | 474.96K | 835.20K |
| Non-current liabilities: | ||||||
Long term debt | 1.53B | 360M | 294.88M | 29.73M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 115M | 39M | 1K | 15.86M | 0 | 741.46K |
Total non-current liabilities | 1.71B | 526M | 391.31M | 59.27M | 0 | 741.46K |
Total liabilities | 2.07B | 809M | 482.19M | 342.15M | 474.96K | 835.20K |
| Data source | Data source | Data source | Data source | Data source | Data source |