Cadeler A/S (CDLR)

Cadeler Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	96.61	19.01	2.31
Cash & Cash Equivalents	96.61	19.01	2.31
Cash Growth	408.14%	723.74%	-
Receivables	30.55	18.24	19.53
Inventory	1.84	0.55	0.44
Other Current Assets	18.45	21.71	2.34
Total Current Assets	147.45	59.51	24.62
Property, Plant & Equipment	1,087	606.49	399.55
Long-Term Investments	0.34	3.38	0
Goodwill and Intangibles	16.95	0.42	0.4
Other Long-Term Assets	1.22	0.24	0.2
Total Long-Term Assets	1,105	610.52	400.15
Total Assets	1,253	670.03	424.77
Accounts Payable	32.8	8.91	9.77
Deferred Revenue	13.88	3.16	16.16
Current Debt	1.4	1.05	28.9
Other Current Liabilities	5.54	-1.32	-0.96
Total Current Liabilities	53.62	11.8	53.86
Long-Term Debt	205.17	114.23	44.69
Other Long-Term Liabilities	34.74	3.43	0.97
Total Long-Term Liabilities	239.9	117.66	45.65
Total Liabilities	293.52	129.46	99.51
Total Debt	206.57	115.28	73.58
Debt Growth	79.18%	56.67%	-
Retained Earnings	-7.37	3.11	-32.79
Shareholders' Equity	959.04	540.57	325.26
Net Cash / Debt	-109.96	-96.27	-71.27
Working Capital	93.84	47.71	-29.24
Book Value Per Share	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).