Cadeler A Balance Sheet (2021-2025) | CDLR

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Balance Sheet Dec2021 Dec2022 Mar2023 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.02B0.02B0.02B0.10B0.23B0.10B0.10B0.10B0.10B0.06B0.18B
Short-term Investments (Quarter) 0.00B0.01B0.00B0.00B0.00B
Cash & Current Investments (Quarter) 0.00B0.02B0.02B0.02B0.10B0.23B0.11B0.10B0.12B0.10B0.06B0.18B
Receivables - Net (Quarter) 0.02B0.04B0.00B-0.02B0.03B-0.00B-0.03B0.05B0.11B0.11B0.13B0.16B
Receivables - Other (Quarter) 0.00B0.00B0.01B0.00B0.02B0.03B0.04B0.03B0.17B0.02B
Receivables (Quarter) 0.02B0.04B0.00B-0.02B0.04B-0.00B-0.01B0.08B0.15B0.14B0.30B0.19B
Inventory (Quarter) 0.00B0.00B0.00B0.00B0.00B
Prepaid Assets (Quarter) 0.00B0.00B0.01B0.02B0.02B0.02B0.02B0.01B0.03B0.02B
Current Assets (Quarter) 0.03B0.06B0.16B0.29B0.19B0.20B0.19B0.25B0.40B0.45B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B-0.00B1.17B1.29B1.49B1.77B1.83B2.30B2.70B3.42B
Long-Term Investments (Quarter) 0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B
Intangibles (Quarter) 0.00B0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Goodwill & Intangibles (Quarter) 0.00B0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Long-Term Deferred Tax (Quarter) 1.19B1.52B1,868.33B2,735.72B
Other Non-Current Assets (Quarter) -0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.06B
Non-Current Assets (Quarter) 0.46B0.62B1.19B1.33B1.52B1.80B1.88B2.34B2.74B3.52B
Assets (Quarter) 0.49B0.68B1.35B1.61B1.71B2.01B2.07B2.59B3.13B3.98B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B0.04B0.05B0.11B
Payables (Quarter) 0.00B0.00B0.04B0.05B0.11B
Short term Debt (Quarter) 0.03B0.00B0.00B0.00B0.00B0.04B0.03B0.07B0.23B0.14B
Current Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue (Quarter) 0.02B0.00B0.01B0.01B0.01B0.02B0.05B0.06B0.05B0.15B
Total Current Liabilities (Quarter) 0.06B0.01B0.06B0.08B0.08B0.11B0.13B0.21B0.41B0.41B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.05B0.12B0.22B0.28B0.36B0.60B0.58B1.05B1.12B1.74B
Non-Current Deffered Revenue (Quarter) 0.00B0.00B-0.00B-0.00B0.00B0.01B0.00B0.01B0.00B0.04B
Non-Current Deferred Tax Liability (Quarter) 0.01B0.01B0.01B0.01B0.01B-0.00B0.01B0.02B
Operating Leases (Quarter) 0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Other Non-Current Liabilities (Quarter) 0.01B0.01B-0.00B
Total Non-Current Liabilities (Quarter) 0.05B0.12B0.26B0.32B0.39B0.65B0.62B1.09B1.18B1.82B
Total Liabilities (Quarter) 0.11B0.13B0.32B0.40B0.47B0.76B0.75B1.30B1.58B2.23B
Shareholder's Equity
Total Debt (Quarter) 0.08B0.12B0.22B0.28B0.37B0.64B0.61B1.11B1.36B1.87B
Common Equity (Quarter) 0.37B0.55B1.03B1.21B1.24B1.24B1.32B1.29B1.55B1.75B
Shareholder's Equity (Quarter) 0.37B0.55B1.03B1.32B1.75B
Liabilities and Shareholders Equity (Quarter) 0.49B0.68B1.35B1.61B1.71B2.01B2.07B2.59B3.13B3.98B
Treasury Shares (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B
Retained Earnings (Quarter) -0.04B0.00B-0.01B-0.03B-0.01B0.02B0.06B0.06B0.26B0.40B