Cadeler Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	209.13	96.61	19.01	2.31
Cash & Cash Equivalents	209.13	96.61	19.01	2.31
Cash Growth	999.99%	408.14%	723.74%	-
Receivables	36.53	30.55	18.24	19.53
Inventory	1.86	1.84	0.55	0.44
Other Current Assets	16.95	18.45	21.71	2.34
Total Current Assets	264.47	147.45	59.51	24.62
Property, Plant & Equipment	1,200	1,087	606.49	399.55
Long-Term Investments	1.25	0.34	3.38	0
Goodwill and Intangibles	17.24	16.95	0.42	0.4
Other Long-Term Assets	1.23	1.22	0.24	0.2
Total Long-Term Assets	1,220	1,105	610.52	400.15
Total Assets	1,484	1,253	670.03	424.77
Accounts Payable	49.27	32.8	8.91	9.77
Deferred Revenue	23.15	13.88	3.16	16.16
Current Debt	4.7	1.4	1.05	28.9
Other Current Liabilities	-2.28	5.54	-1.32	-0.96
Total Current Liabilities	74.83	53.62	11.8	53.86
Long-Term Debt	264.45	205.17	114.23	44.69
Other Long-Term Liabilities	29.87	34.74	3.43	0.97
Total Long-Term Liabilities	294.32	239.9	117.66	45.65
Total Liabilities	369.16	293.52	129.46	99.51
Total Debt	269.15	206.57	115.28	73.58
Debt Growth	133.47%	79.18%	56.67%	-
Retained Earnings	-27.89	-7.37	3.11	-32.79
Shareholders' Equity	1,115	959.04	540.57	325.26
Net Cash / Debt	-60.02	-109.96	-96.27	-71.27
Working Capital	189.64	93.84	47.71	-29.24
Book Value Per Share	14.32	12.32	10.94	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).