CADLR — Cadeler A/S Balance Sheet

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IndustrialsAdventurousMid CapMomentum Trap

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

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.397	1.24	63.6	2.31	19
Net Total Accounts Receivable
Net Total Receivables	24.8	16.4	19.4	20.4	38.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26.1	18	83.5	24.6	59.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	109	92.9	253	400	606
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	135	111	337	425	670
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.9	31.2	25.6	53.9	11.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	124	124	95.7	99.5	129
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.7	-13.1	241	325	541
Total Liabilities & Shareholders' Equity	135	111	337	425	670
Total Common Shares Outstanding

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