Cool Co Ltd. Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 34.32M43.31M129.13M133.50M165.27M
Short-term Investments 0.51M0.49M0.45M
Cash & Current Investments 34.32M43.31M129.64M133.99M165.72M
Receivables - Net 0.77M2.47M9.51M1.84M
Receivables - Other -1.02M3.29M1.90M2.39M
Receivables -0.25M5.76M11.41M4.23M
Inventory 0.99M3.66M3.67M
Prepaid Assets 1.40M3.76M3.41M5.80M
Current Assets 79.29M145.34M154.25M177.21M
Non-Current Assets
Construction in Progress 181.90M105.67M
Property, Plant & Equipment (Net) 1,383.68M1,893.41M1,700.06M1,939.63M
Long-Term Investments 0.88M
Intangibles 8.31M9.44M7.47M
Goodwill & Intangibles 8.31M9.44M7.47M
Other Non-Current Assets 0.80M0.78M0.51M10.79M12.71M
Non-Current Assets 1,387.21M10.49M10.79M12.71M
Assets 1,466.51M2,058.06M2,056.94M2,243.14M
Liabilities
Current Liabilities
Accounts Payables 2.44M2.58M12.23M19.61M
Payables 2.44M2.58M12.23M19.61M
Accumulated Expenses 59.09M51.27M42.27M34.14M
Other Accumulated Expenses 16.40M43.05M43.65M47.69M
Short term Debt 338.50M180.06M194.41M142.00M
Current Leases 5.55M0.82M0.63M
Total Current Liabilities 417.45M278.59M293.33M243.73M
Non-Current Liabilities
Non-Current Debt 292.32M958.24M866.67M1,163.88M
Minority Interest 174.50M68.96M70.59M
Operating Leases 2.91M
Other Non-Current Liabilities 13.68M105.72M90.36M74.03M
Total Non-Current Liabilities 709.77M1,236.83M1,160.00M1,407.61M
Total Liabilities 723.45M1,342.55M1,250.36M1,481.64M
Shareholder's Equity
Total Debt 630.82M1,138.30M1,061.08M1,305.88M
Common Equity 641.78M743.05M715.51M806.58M761.50M
Shareholder's Equity 641.78M743.05M715.51M806.58M761.50M
Liabilities and Shareholders Equity 1,466.51M2,058.06M2,056.94M2,243.14M
Retained Earnings -212.31M85.74M172.96M196.99M
Treasury Shares 0.11M0.18M