Cadeler A/S
CDLR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,464 | $96,608 | $19,012 | $2,308 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $100,595 | $39,594 | $37,634 | $20,373 |
| Inventory | $1,039 | $1,836 | $549 | $440 |
| Other Curr. Assets | $28,518 | $9,562 | $2,311 | $1,497 |
| Total Curr. Assets | $188,616 | $147,450 | $59,506 | $24,618 |
| Property Plant & Equip (Net) | $1,722,603 | $1,086,605 | $606,491 | $399,551 |
| Goodwill | $17,763 | $16,707 | $0 | $0 |
| Intangibles | $427 | $240 | $419 | $402 |
| Long-Term Investments | $0 | $338 | $3,013 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,607 | $1,220 | $601 | $195 |
| Total NC Assets | $1,748,400 | $1,105,110 | $610,524 | $400,148 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,937,016 | $1,252,560 | $670,030 | $424,766 |
| Liabilities | – | – | – | – |
| Payables | $11,577 | $8,399 | $3,979 | $2,795 |
| Short-Term Debt | $32,437 | $1,400 | $1,051 | $28,897 |
| Tax Payable | $752 | $1,224 | $5 | $6 |
| Deferred Revenue | $45,590 | $0 | $1,831 | $22,164 |
| Other Curr. Liab. | $33,291 | $42,592 | $4,932 | -$5 |
| Total Curr. Liab. | $123,647 | $53,615 | $11,798 | $53,857 |
| LT Debt | $549,551 | $205,165 | $114,230 | $44,685 |
| Deferred Rev, NC | $1,747 | $0 | $1,326 | $969 |
| Deferred Tax Liab, NC | $11,972 | $0 | $0 | $0 |
| Other NC Liab. | $16,205 | $34,739 | $2,108 | -$1 |
| Total NC Liab. | $579,475 | $239,904 | $117,664 | $45,653 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,971 | $993 | $279 | $507 |
| Total Liabilities | $703,122 | $293,519 | $129,462 | $99,510 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,144 | $41,839 | $26,575 | $18,641 |
| Retained Earnings | $59,358 | -$7,373 | $3,108 | -$32,785 |
| AOCI | $29,180 | -$28,283 | $1,343 | $0 |
| Other Equity | $1,098,212 | $952,858 | $509,542 | $339,400 |
| Total Equity | $1,233,894 | $959,041 | $540,568 | $325,256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,937,016 | $1,252,560 | $670,030 | $424,766 |
| Net Debt | $523,524 | $109,957 | $96,269 | $71,274 |