Cadeler A Balance Sheet (2021-2025) | CDLR

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Balance Sheet	Dec2021	Dec2022	Mar2023	Jun2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025
Assets
Current Assets
Cash & Equivalents	0.00B	0.02B	0.02B	0.02B	0.10B	0.23B	0.10B	0.10B	0.06B	0.10B	0.07B
Short-term Investments							0.00B		0.01B	0.00B	0.00B
Cash & Current Investments	0.00B	0.02B	0.02B	0.02B	0.10B	0.23B	0.11B	0.10B	0.08B	0.10B	0.07B
Receivables - Net	0.02B	0.02B	0.00B	-0.02B	0.04B	-0.00B	-0.03B	-0.05B	0.07B	0.11B	0.13B
Receivables - Other	0.02B	0.00B			0.00B	0.00B	0.02B	0.03B	0.04B	0.03B	0.17B
Receivables	0.04B	0.02B	0.00B	-0.02B	0.05B	-0.00B	-0.01B	-0.01B	0.11B	0.14B	0.30B
Inventory	0.00B	0.00B			0.00B				0.00B
Prepaid Assets	0.00B	0.00B			0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.03B
Current Assets	0.03B	0.06B			0.16B	0.29B	0.19B	0.20B	0.20B	0.25B	0.40B
Non-Current Assets
Property, Plant & Equipment (Net)	0.48B	0.62B			1.17B	1.29B	1.49B	1.77B	1.83B	2.30B	2.70B
Long-Term Investments		0.00B			0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B
Intangibles	0.00B	0.00B			0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Goodwill & Intangibles	0.00B	0.00B			0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Long-Term Deferred Tax					1.19B		1.52B		1,868.33B		2,735.72B
Other Non-Current Assets									0.01B
Non-Current Assets	0.46B	0.62B			1.19B	1.33B	1.52B	1.80B	1.87B	2.34B	2.74B
Assets	0.49B	0.68B			1.35B	1.61B	1.71B	2.01B	2.07B	2.59B	3.13B
Liabilities
Current Liabilities
Accounts Payables	0.01B	0.01B	-0.00B	-0.00B	0.04B	0.02B	0.01B	0.01B	0.05B	0.04B	-0.01B
Payables	0.01B	0.01B	-0.00B	-0.00B	0.04B	0.02B	0.01B	0.01B	0.05B	0.04B	-0.01B
Short term Debt	0.03B	0.00B			0.00B	0.00B	0.00B	0.04B	0.03B	0.07B	0.23B
Current Leases	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue	0.02B	0.00B			0.01B	0.01B	0.01B	0.02B	0.05B	0.10B	0.05B
Total Current Liabilities	0.06B	0.01B			0.06B	0.08B	0.08B	0.11B	0.13B	0.21B	0.41B
Non-Current Liabilities
Non-Current Debt	0.05B	0.12B			0.22B	0.28B	0.36B	0.60B	0.58B	1.05B	1.12B
Non-Current Deffered Revenue	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.01B	0.01B	0.02B	0.00B
Non-Current Deferred Tax Liability					0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Operating Leases	0.00B	0.00B			0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Liabilities					0.01B	0.01B	-0.00B	-0.00B
Total Non-Current Liabilities	0.05B	0.12B			0.26B	0.32B	0.39B	0.65B	0.62B	1.09B	1.18B
Total Liabilities	0.11B	0.13B			0.32B	0.40B	0.47B	0.76B	0.75B	1.30B	1.58B
Shareholder's Equity
Total Debt	0.08B	0.12B			0.22B	0.28B	0.37B	0.64B	0.61B	1.11B	1.36B
Common Equity	0.37B	0.55B			1.03B	1.21B	1.24B	1.24B	1.32B	1.29B	1.55B
Shareholder's Equity	0.37B	0.55B			1.03B				1.32B
Liabilities and Shareholders Equity	0.49B	0.68B			1.35B	1.61B	1.71B	2.01B	2.07B	2.59B	3.13B
Treasury Shares								-0.00B	-0.00B	-0.00B	-0.00B
Retained Earnings	-0.04B	0.00B			-0.01B	-0.03B	-0.01B	0.02B	0.06B	0.06B	0.26B

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Cadeler A Balance Sheet (2021-2025) | CDLR

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