Cardinal Infrastructure Group Inc. (CDNL)

CDNL Balance Sheet

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	19.18	20.92	7.22
Cash & Cash Equivalents	19.18	20.92	7.22
Cash Growth	-	189.69%	-
Receivables	43.42	38.3	34.09
Other Current Assets	36.31	18.16	20.01
Total Current Assets	98.91	77.39	61.32
Property, Plant & Equipment	-	49.78	43.84
Long-Term Investments	-	0.98	0.37
Goodwill and Intangibles	-	12.16	13.24
Total Long-Term Assets	-	62.93	57.45
Total Assets	-	140.31	118.77
Accounts Payable	-	38.28	41.28
Deferred Revenue	-	14.14	12.45
Current Debt	-	16.99	17.55
Other Current Liabilities	86.74	1.13	2.36
Total Current Liabilities	86.74	70.55	73.64
Long-Term Debt	-	46.41	37.65
Total Long-Term Liabilities	-	46.41	37.65
Total Liabilities	-	116.96	111.3
Total Debt	94.33	63.4	55.21
Debt Growth	-	14.85%	-
Retained Earnings	-	11.76	0.44
Shareholders' Equity	38.19	23.35	7.47
Net Cash (Debt)	-75.15	-42.49	-47.99
Working Capital	12.18	6.84	-12.33

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).