CADLR — Cadeler A/S Balance Sheet

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IndustrialsAdventurousMid CapTurnaround

Annual balance sheet for Cadeler A/S, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	63.6	2.31	19	96.6	51.5
Net Total Accounts Receivable
Net Total Receivables	19.4	20.4	38.2	39.4	101
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83.5	24.6	59.5	147	189
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	253	400	606	1,087	1,723
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	337	425	670	1,253	1,937
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.6	53.9	11.8	53.6	124
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	95.7	99.5	129	294	703
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	241	325	541	959	1,234
Total Liabilities & Shareholders' Equity	337	425	670	1,253	1,937
Total Common Shares Outstanding