Cool Balance Sheet (2021-2025) | CLCO

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Balance Sheet Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 43.31M91.90M98.71M129.13M244.56M309.42M156.20M133.50M105.82M84.36M165.27M109.21M
Short-term Investments 0.51M0.47M0.47M0.49M0.46M0.46M0.45M0.50M
Cash & Current Investments 43.31M91.90M98.71M129.64M244.56M309.89M156.66M133.99M106.28M84.83M165.72M109.71M
Receivables - Net 0.77M2.47M9.51M1.84M
Receivables - Other 0.69M3.29M-3.88M1.90M7.58M2.39M-1.08M
Receivables 1.46M5.76M11.41M4.23M
Inventory -1.30M-0.00M0.99M0.17M0.39M3.95M3.66M0.31M2.78M3.67M3.69M
Prepaid Assets 1.40M3.76M4.03M3.41M8.21M5.80M6.26M
Current Assets 79.29M145.34M326.53M172.32M154.25M125.11M97.06M177.21M123.94M
Non-Current Assets
Construction in Progress 113.79M136.77M181.90M205.22M206.55M105.67M
Property, Plant & Equipment (Net) 1,383.68M1,893.41M1,733.80M1,715.43M1,700.06M1,687.66M1,685.94M1,939.63M2,171.45M
Long-Term Investments 7.68M
Intangibles 8.31M8.57M8.65M9.44M9.07M8.53M7.47M6.39M
Goodwill & Intangibles 8.31M8.57M8.65M9.44M9.07M8.53M7.47M6.39M
Other Non-Current Assets 0.78M0.51M20.02M26.13M10.79M18.44M19.15M12.71M7.98M
Non-Current Assets 1,387.21M1,912.72M1,876.65M1,887.45M1,902.69M1,920.85M1,920.63M2,065.92M2,186.32M
Assets 1,466.51M2,058.06M2,203.18M2,059.77M2,056.94M2,045.95M2,017.69M2,243.14M2,310.26M
Liabilities
Current Liabilities
Accounts Payables 2.44M2.58M114.62M12.23M19.61M
Payables 2.44M2.58M114.62M12.23M19.61M
Accumulated Expenses 59.09M51.27M42.27M34.14M
Other Accumulated Expenses 16.40M43.05M52.46M43.65M45.36M47.69M42.94M
Short term Debt 338.50M180.06M-1.27M150.24M194.41M185.01M0.21M0.29M0.53M
Total Current Liabilities 417.45M278.59M412.35M264.86M293.33M280.29M281.57M243.73M156.21M
Non-Current Liabilities
Non-Current Debt 292.32M958.24M904.16M895.10M866.67M857.60M827.24M1,163.88M1,307.52M
Minority Interest 174.50M8.21M68.96M1.29M-0.34M70.24M70.59M70.83M71.24M
Other Non-Current Liabilities 13.68M105.72M98.67M94.05M90.36M86.06M81.94M74.03M67.31M
Total Non-Current Liabilities 709.77M1,236.83M1,316.51M1,159.96M1,160.00M1,137.88M1,108.81M1,407.61M1,463.72M
Total Liabilities 723.45M-651.12M1,342.55M1,415.18M1,254.01M1,250.36M1,223.94M1,190.75M1,481.64M1,531.03M
Shareholder's Equity
Total Debt 630.82M1,138.30M902.89M1,045.34M1,061.08M1,042.61M827.46M1,164.17M1,308.04M
Common Equity 743.05M651.12M715.51M788.00M805.76M806.58M822.01M826.95M761.50M779.23M
Shareholder's Equity 743.05M651.12M715.51M718.10M806.58M755.71M761.50M
Liabilities and Shareholders Equity 1,466.51M2,058.06M2,203.18M2,059.77M2,056.94M2,045.95M2,017.69M2,243.14M2,310.26M
Treasury Shares 0.11M0.18M
Retained Earnings -212.31M85.74M156.09M172.96M191.56M196.99M217.92M