Cadeler A/S
CADLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $217,757 | $53,030 | $94,106 | $58,464 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $157,045 | $265,839 | $129,897 | $100,595 |
| Inventory | $2,871 | $2,269 | $3,579 | $1,039 |
| Other Curr. Assets | $17,837 | $31,532 | $14,410 | $28,518 |
| Total Curr. Assets | $395,510 | $352,670 | $241,992 | $188,616 |
| Property Plant & Equip (Net) | $2,638,682 | $2,395,684 | $2,198,988 | $1,722,603 |
| Goodwill | $0 | $0 | $0 | $17,763 |
| Intangibles | $0 | $19,106 | $18,644 | $427 |
| Long-Term Investments | $0 | $0 | $3,169 | $6,809 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,587 | $2,009 | $854 | $798 |
| Total NC Assets | $2,660,552 | $2,416,799 | $2,221,655 | $1,748,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,056,062 | $2,769,469 | $2,463,647 | $1,937,016 |
| Liabilities | – | – | – | – |
| Payables | $46,509 | $52,237 | $36,251 | $11,577 |
| Short-Term Debt | $240,655 | $206,495 | $64,571 | $32,437 |
| Tax Payable | $3,330 | $3,848 | $2,389 | $752 |
| Deferred Revenue | $72,947 | $79,984 | $98,442 | $45,590 |
| Other Curr. Liab. | $7,800 | $15,273 | $1,350 | $33,291 |
| Total Curr. Liab. | $371,241 | $357,837 | $203,003 | $123,647 |
| LT Debt | $1,192,365 | $1,003,733 | $1,005,509 | $549,551 |
| Deferred Rev, NC | $19,085 | $8,337 | $4,010 | $1,747 |
| Deferred Tax Liab, NC | $13,770 | $11,972 | $11,583 | $11,972 |
| Other NC Liab. | $13,611 | $16,663 | $14,004 | $16,205 |
| Total NC Liab. | $1,238,831 | $1,040,705 | $1,035,106 | $579,475 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,781 | $11,843 | $10,873 | $10,971 |
| Total Liabilities | $1,610,072 | $1,398,542 | $1,238,109 | $703,122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,144 | $47,144 | $47,144 | $47,144 |
| Retained Earnings | $293,318 | $228,193 | $61,775 | $59,358 |
| AOCI | $9,032 | -$906 | $18,407 | $29,180 |
| Other Equity | $1,096,496 | $1,096,496 | $1,098,212 | $1,098,212 |
| Total Equity | $1,445,990 | $1,370,927 | $1,225,538 | $1,233,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,056,062 | $2,769,469 | $2,463,647 | $1,937,016 |
| Net Debt | $1,215,263 | $1,157,198 | $975,974 | $523,524 |