CADLRo — Cadeler A/S Balance Sheet

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IndustrialsSpeculativeMid CapMomentum Trap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.24	63.6	2.31	19	96.6
Net Total Accounts Receivable
Net Total Receivables	16.4	19.4	20.4	38.2	39.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18	83.5	24.6	59.5	147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	92.9	253	400	606	1,087
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	111	337	425	670	1,253
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.2	25.6	53.9	11.8	53.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	124	95.7	99.5	129	294
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-13.1	241	325	541	959
Total Liabilities & Shareholders' Equity	111	337	425	670	1,253
Total Common Shares Outstanding