Cadeler A Balance Sheet (2021-2026) | CDLR

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Balance Sheet Dec2021 Dec2022 Mar2023 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.02B0.02B0.02B0.02B0.10B0.10B0.10B0.05B0.06B0.06B0.18B0.26B
Short-term Investments (Quarter) 0.00B0.01B0.00B0.00B0.00B0.00B
Cash & Current Investments (Quarter) 0.00B0.02B0.02B0.02B0.02B0.10B0.11B0.10B0.07B0.06B0.06B0.18B0.26B
Receivables - Net (Quarter) 0.02B0.02B0.00B-0.02B0.03B0.04B-0.03B0.05B0.11B0.11B0.13B0.16B0.17B
Receivables - Other (Quarter) 0.00B0.00B0.00B0.00B0.02B0.03B0.01B0.03B0.17B0.10B0.05B
Receivables (Quarter) 0.02B0.02B0.00B-0.02B0.04B0.04B-0.01B0.08B0.12B0.14B0.30B0.26B0.22B
Inventory (Quarter) 0.00B0.00B0.00B0.00B0.00B
Prepaid Assets (Quarter) 0.00B0.00B0.01B0.02B0.02B0.02B0.02B0.01B0.03B0.02B0.02B
Current Assets (Quarter) 0.03B0.06B0.16B0.29B0.19B0.20B0.19B0.25B0.40B0.45B0.50B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B-0.00B1.17B1.29B1.49B1.77B1.83B2.30B2.70B3.42B3.53B
Long-Term Investments (Quarter) 0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B
Intangibles (Quarter) 0.00B0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Goodwill & Intangibles (Quarter) 0.00B0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
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-0.00B0.06B0.06B
Non-Current Assets (Quarter) 0.46B0.62B1.19B1.33B1.52B1.80B1.88B2.34B2.74B3.52B3.64B
Assets (Quarter) 0.49B0.68B1.35B1.61B1.71B2.01B2.07B2.59B3.13B3.98B4.14B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B0.04B0.05B0.11B
Payables (Quarter) 0.00B0.00B0.04B0.05B0.11B
Short term Debt (Quarter) 0.03B0.00B0.00B0.00B0.00B0.04B0.03B0.07B0.23B0.14B0.15B
Current Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue (Quarter) 0.02B0.00B0.01B0.01B0.01B0.02B0.05B0.06B0.05B0.15B0.00B
Total Current Liabilities (Quarter) 0.06B0.01B0.06B0.08B0.08B0.11B0.13B0.21B0.41B0.41B0.38B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.05B0.12B0.22B0.28B0.36B0.60B0.58B1.05B1.12B1.74B1.71B
Non-Current Deffered Revenue (Quarter) 0.00B0.00B-0.00B-0.00B0.00B0.01B0.01B0.01B0.00B0.04B
Non-Current Deferred Tax Liability (Quarter) 0.01B0.01B0.01B0.01B0.01B-0.00B0.01B0.02B0.02B
Operating Leases (Quarter) 0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Other Non-Current Liabilities (Quarter) 0.01B0.01B-0.00B
Total Non-Current Liabilities (Quarter) 0.05B0.12B0.26B0.32B0.39B0.65B0.62B1.09B1.18B1.82B1.79B
Total Liabilities (Quarter) 0.11B0.13B0.32B0.40B0.47B0.76B0.75B1.30B1.58B2.23B2.17B
Shareholder's Equity
Total Debt (Quarter) 0.08B0.12B0.22B0.28B0.37B0.64B0.61B1.11B1.36B1.87B1.85B
Common Equity (Quarter) 0.37B0.55B1.03B1.21B1.24B1.24B1.32B1.29B1.55B1.75B1.97B
Shareholder's Equity (Quarter) 0.37B0.55B1.03B1.32B1.75B
Liabilities and Shareholders Equity (Quarter) 0.49B0.68B1.35B1.61B1.71B2.01B2.07B2.59B3.13B3.98B4.14B
Treasury Shares (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Retained Earnings (Quarter) -0.04B0.00B-0.01B-0.03B-0.01B0.02B0.06B0.06B0.26B0.40B0.39B