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Cloudberry Clean Energy As (CLOUD)

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11.86 +0.06    +0.51%
27/06 - Closed. Currency in NOK ( Disclaimer )
  • Volume: 4,866,773
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 11.76 - 12.00
Type:  Equity
Market:  Norway
ISIN:  NO0010876642 
S/N:  NO0010876642
Cloudberry Clean 11.86 +0.06 +0.51%

CLOUD Balance Sheet

 
Assess the latest Cloudberry Clean Energy As balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CLOUD Annual Report data, financial summaries and charts are available for Cloudberry Clean Energy As investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 1199 1048 1427
Cash and Short Term Investments 652 779 809 1133
Cash - - - -
Cash & Equivalents 652 779 784 1107
Short Term Investments - - 25 26
Total Receivables, Net 52 61 24 29
Accounts Receivables - Trade, Net 52 61 24 29
Total Inventory 124 99 94 92
Prepaid Expenses - - - -
Other Current Assets, Total 98 260 121 173
Total Assets 6717 6691 6693 6979
Property/Plant/Equipment, Total - Net 4246 3997 3877 3739
Property/Plant/Equipment, Total - Gross - 4271 - -
Accumulated Depreciation, Total - -274 - -
Goodwill, Net 209 206 293 299
Intangibles, Net 26 24 99 100
Total Utility Plant, Net - - - -
Long Term Investments 1207 1221 1197 1259
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 103 44 179 155
Other Assets, Total 170 298 216 262
Total Current Liabilities 234 364 174 250
Accounts Payable 48 142 50 82
Payable/Accrued - - - -
Accrued Expenses - 45 - -
Notes Payable/Short Term Debt 80 57 - -
Current Port. of LT Debt/Capital Leases 14 85 55 47
Other Current liabilities, Total 92 92 69 121
Total Liabilities 1961 2075 1804 1968
Total Long Term Debt 1549 1537 1425 1507
Long Term Debt 1528 1507 1394 1475
Capital Lease Obligations 21 30 31 32
Deferred Income Tax 63 59 80 75
Minority Interest 716 685 743 770
Other Liabilities, Total -2257 -2132 -2060 -2143
Total Equity 4756 4616 4889 5011
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 73 73 73 73
Additional Paid-In Capital 3496 3496 3496 3496
Retained Earnings (Accumulated Deficit) 307 296 423 461
Treasury Stock - Common -29 -29 - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 909 780 897 981
Total Liabilities & Shareholders' Equity 6717 6691 6693 6979
Total Common Shares Outstanding 233.33 288.56 291.67 292.69
Total Preferred Shares Outstanding - - - -
* In Millions of NOK (except for per share items)
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CLOUD Price Commentary

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Donatas Sederevicius
Donatas Sederevicius Dec 11, 2023 9:33
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A clear winner with the upcoming increasingly stable dividends in the near future.
 
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