Cadeler A/S Balance Sheet

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 2.64M19.40M103.94M62.47M
Short-term Investments 12.69M
Cash & Current Investments 2.64M19.40M103.94M75.16M
Receivables - Net 23.31M39.01M42.43M107.50M
Receivables - Other 21.08M0.61M3.40M12.08M
Receivables 44.38M39.62M45.82M119.58M
Inventory 0.50M0.56M1.98M1.11M
Prepaid Assets 1.71M1.73M10.29M17.78M
Current Assets 28.16M60.71M158.65M201.55M
Non-Current Assets
Property, Plant & Equipment (Net) 479.78M618.48M1,168.07M1,829.72M
Long-Term Investments 3.44M0.36M7.05M
Intangibles 0.50M0.43M18.23M19.44M
Goodwill & Intangibles 0.50M0.43M18.23M19.44M
Other Non-Current Assets 7.48M
Non-Current Assets 457.76M622.89M1,189.03M1,868.33M
Assets 485.92M683.60M1,347.68M2,069.89M
Liabilities
Current Liabilities
Accounts Payables 11.10M9.00M35.11M46.59M
Payables 11.10M9.00M35.11M46.59M
Short term Debt 32.72M0.79M0.86M33.30M
Current Leases 0.34M0.28M0.65M1.36M
Current Taxes 0.01M0.01M1.32M0.80M
Current Deferred Revenue 17.37M1.87M13.02M48.72M
Total Current Liabilities 61.61M12.04M57.69M132.13M
Non-Current Liabilities
Non-Current Debt 50.88M116.54M220.32M576.89M
Non-Current Deffered Revenue 1.11M1.35M1.91M1.87M
Non-Current Deferred Tax Liability 10.96M12.79M
Operating Leases 0.58M0.28M1.07M11.72M
Other Non-Current Liabilities 5.18M
Total Non-Current Liabilities 52.23M120.05M258.12M619.22M
Total Liabilities 113.84M132.08M315.81M751.35M
Shareholder's Equity
Total Debt 83.60M117.33M221.18M610.19M
Common Equity 372.08M551.51M1,031.87M1,318.53M
Shareholder's Equity 372.08M551.51M1,031.87M1,318.53M
Liabilities and Shareholders Equity 485.92M683.60M1,347.68M2,069.89M
Treasury Shares 1.37M
Retained Earnings -37.51M3.17M-7.93M63.43M