C

Cool Company Ltd
OSE:CLCO

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Cool Company Ltd
OSE:CLCO
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Price: 98.5 NOK -0.2% Market Closed
Market Cap: 5.3B NOK

Balance Sheet

Balance Sheet Decomposition
Cool Company Ltd

Current Assets 139m
Receivables 15m
Other Current Assets 124m
Non-Current Assets 2.2B
PP&E 2.2B
Intangibles 5.9m
Other Non-Current Assets 6.2m
Current Liabilities 163m
Other Current Liabilities 163m
Non-Current Liabilities 1.4B
Long-Term Debt 1.3B
Other Non-Current Liabilities 62m

Balance Sheet
Cool Company Ltd

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Balance Sheet
Currency: USD
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
34
129
133
165
Cash Equivalents
34
129
133
165
Total Receivables
2
11
11
2
Accounts Receivables
1
8
0
0
Other Receivables
1
3
0
0
Inventory
0
1
4
4
Other Current Assets
44
4
6
6
Total Current Assets
79
145
154
177
PP&E Net
1 386
1 894
1 886
2 049
PP&E Gross
1 386
1 894
1 886
2 049
Accumulated Depreciation
300
45
112
179
Intangible Assets
0
8
9
7
Long-Term Investments
0
0
1
2
Other Long-Term Assets
1
10
6
8
Total Assets
1 467
N/A
2 058
+40%
2 057
0%
2 243
+9%
Liabilities
Accounts Payable
2
3
12
20
Accrued Liabilities
60
52
43
35
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
339
180
194
142
Other Current Liabilities
17
44
43
47
Total Current Liabilities
418
279
293
244
Long-Term Debt
292
958
867
1 164
Minority Interest
175
69
71
0
Other Liabilities
14
106
90
74
Total Liabilities
898
N/A
1 412
+57%
1 321
-6%
1 482
+12%
Equity
Common Stock
1
54
54
54
Retained Earnings
212
86
173
197
Additional Paid In Capital
780
507
509
511
Other Equity
0
0
0
0
Total Equity
569
N/A
647
+14%
736
+14%
762
+4%
Total Liabilities & Equity
1 467
N/A
2 058
+40%
2 057
0%
2 243
+9%
Shares Outstanding
Common Shares Outstanding
54
54
54
54