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.

	2021 December 31st	2022 December 31st	2023 December 31st	C2024 December 31st	2025 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	2.31	19	96.6	51.3	152
Net Total Accounts Receivable
Net Total Receivables	20.4	38.2	39.4	101	221
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.6	59.5	147	181	390
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	400	606	1,087	1,723	2,950
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	425	670	1,253	1,937	3,417
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.9	11.8	53.6	124	351
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	99.5	129	294	703	1,913
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	325	541	959	1,234	1,504
Total Liabilities & Shareholders' Equity	425	670	1,253	1,937	3,417
Total Common Shares Outstanding