Cadeler A Balance Sheet (2021-2025) | CDLR

Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.64M19.40M103.94M54.77M176.56M
Short-term Investments (Quarter) 12.69M0.31M
Cash & Current Investments (Quarter) 2.64M19.40M103.94M67.46M176.87M
Receivables - Net (Quarter) 23.31M18.60M42.43M107.50M257.20M
Receivables - Other (Quarter) 1.27M0.61M3.40M12.08M24.79M
Receivables (Quarter) 24.57M19.22M45.82M119.58M281.99M
Inventory (Quarter) 0.50M0.56M1.98M1.11M4.12M
Prepaid Assets (Quarter) 1.71M1.73M10.29M17.78M15.74M
Current Assets (Quarter) 28.16M60.71M158.65M193.85M453.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.61M-2.06M1,168.07M1,829.72M3,418.87M
Long-Term Investments (Quarter) 3.44M0.36M7.05M2.82M
Intangibles (Quarter) 0.50M0.68M18.23M19.44M22.62M
Goodwill & Intangibles (Quarter) 0.50M0.68M18.23M19.44M22.62M
Other Non-Current Assets (Quarter) 7.71M62.94M
Non-Current Assets (Quarter) 457.76M622.89M1,189.03M1,876.04M3,523.23M
Assets (Quarter) 485.92M683.60M1,347.68M2,069.89M3,977.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.20M4.06M35.11M46.59M114.32M
Payables (Quarter) 3.20M4.06M35.11M46.59M114.32M
Short term Debt (Quarter) 32.72M0.79M0.86M33.30M135.18M
Current Leases (Quarter) 0.34M0.28M0.65M1.36M1.23M
Current Taxes (Quarter) 0.01M0.01M1.32M0.80M4.23M
Current Deferred Revenue (Quarter) 17.37M1.87M13.02M48.72M149.83M
Total Current Liabilities (Quarter) 61.61M12.04M57.69M132.13M408.68M
Non-Current Liabilities
Non-Current Debt (Quarter) 50.88M116.54M220.32M576.89M1,739.81M
Non-Current Deffered Revenue (Quarter) 1.11M1.35M1.91M1.87M35.97M
Non-Current Deferred Tax Liability (Quarter) 10.96M12.79M15.43M
Operating Leases (Quarter) 0.58M0.28M0.42M10.36M15.76M
Other Non-Current Liabilities (Quarter) 5.18M
Total Non-Current Liabilities (Quarter) 52.23M120.05M258.12M619.22M1,818.14M
Total Liabilities (Quarter) 113.84M132.08M315.81M751.35M2,226.82M
Shareholder's Equity
Total Debt (Quarter) 83.60M117.33M221.18M610.19M1,874.99M
Common Equity (Quarter) 372.08M551.51M1,031.87M1,318.53M1,750.34M
Shareholder's Equity (Quarter) 372.08M551.51M1,031.87M1,318.53M1,750.34M
Liabilities and Shareholders Equity (Quarter) 485.92M683.60M1,347.68M2,069.89M3,977.16M
Treasury Shares (Quarter) 1.37M3.49M
Retained Earnings (Quarter) -37.51M3.17M-7.93M63.43M397.65M