Cadeler A/S (CDLR)
NYSE: CDLR · Real-Time Price · USD
26.18
-0.16 (-0.61%)
At close: Apr 28, 2026, 4:00 PM EDT
27.84
+1.66 (6.34%)
Pre-market: Apr 29, 2026, 5:11 AM EDT
Cadeler Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 151.68 | 51.25 | 96.61 | 19.01 | 2.31 | Upgrade
|
| Cash & Short-Term Investments | 151.68 | 51.25 | 96.61 | 19.01 | 2.31 | Upgrade
|
| Cash Growth | 195.94% | -46.95% | 408.14% | 723.74% | -96.37% | Upgrade
|
| Accounts Receivable | 199.66 | 89.29 | 36.27 | 37.63 | 19.27 | Upgrade
|
| Other Receivables | 21.3 | 11.31 | 3.17 | 0.61 | 1.11 | Upgrade
|
| Receivables | 220.95 | 100.6 | 39.44 | 38.25 | 20.37 | Upgrade
|
| Inventory | 3.54 | 1.04 | 1.84 | 0.55 | 0.44 | Upgrade
|
| Prepaid Expenses | 13.52 | 16.64 | 9.56 | 1.7 | 1.5 | Upgrade
|
| Other Current Assets | 0.26 | 11.88 | - | - | - | Upgrade
|
| Total Current Assets | 389.96 | 181.41 | 147.45 | 59.51 | 24.62 | Upgrade
|
| Property, Plant & Equipment | 2,950 | 1,723 | 1,087 | 606.49 | 399.55 | Upgrade
|
| Long-Term Investments | - | - | 0.34 | 3.01 | - | Upgrade
|
| Goodwill | 17.76 | 17.76 | 16.71 | - | - | Upgrade
|
| Other Intangible Assets | 1.67 | 0.43 | 0.24 | 0.42 | 0.4 | Upgrade
|
| Other Long-Term Assets | 57.63 | 14.82 | 1.22 | 0.6 | 0.2 | Upgrade
|
| Total Assets | 3,417 | 1,937 | 1,253 | 670.03 | 424.77 | Upgrade
|
| Accounts Payable | 22.39 | 11.58 | 8.4 | 3.98 | 2.8 | Upgrade
|
| Current Portion of Long-Term Debt | 116.13 | 31.16 | 0.8 | 0.77 | 28.6 | Upgrade
|
| Current Portion of Leases | 1.06 | 1.27 | 0.6 | 0.28 | 0.3 | Upgrade
|
| Current Income Taxes Payable | 3.64 | 0.75 | 1.22 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 128.72 | 45.59 | 12.1 | 1.83 | 15.19 | Upgrade
|
| Other Current Liabilities | 79.15 | 33.29 | 30.49 | 4.93 | 6.97 | Upgrade
|
| Total Current Liabilities | 351.08 | 123.65 | 53.62 | 11.8 | 53.86 | Upgrade
|
| Long-Term Debt | 1,495 | 539.85 | 204.77 | 114.52 | 44.48 | Upgrade
|
| Long-Term Leases | 12.48 | 9.7 | 0.39 | - | 0.21 | Upgrade
|
| Long-Term Unearned Revenue | 30.9 | 1.75 | 1.78 | 1.33 | 0.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.26 | 11.97 | 10.19 | - | - | Upgrade
|
| Other Long-Term Liabilities | 10.65 | 16.21 | 22.77 | 1.82 | - | Upgrade
|
| Total Liabilities | 1,913 | 703.12 | 293.52 | 129.46 | 99.51 | Upgrade
|
| Common Stock | 47.14 | 47.14 | 41.84 | 26.58 | 18.64 | Upgrade
|
| Additional Paid-In Capital | 1,099 | 1,099 | 952.86 | 509.54 | 339.4 | Upgrade
|
| Retained Earnings | 341.61 | 59.36 | -7.37 | 3.11 | -32.79 | Upgrade
|
| Treasury Stock | -3 | -1.28 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 18.42 | 29.18 | -28.28 | 1.34 | - | Upgrade
|
| Shareholders' Equity | 1,504 | 1,234 | 959.04 | 540.57 | 325.26 | Upgrade
|
| Total Liabilities & Equity | 3,417 | 1,937 | 1,253 | 670.03 | 424.77 | Upgrade
|
| Total Debt | 1,624 | 581.99 | 206.57 | 115.57 | 73.58 | Upgrade
|
| Net Cash (Debt) | -1,473 | -530.74 | -109.96 | -96.56 | -71.27 | Upgrade
|
| Net Cash Per Share | -4.15 | -1.53 | -0.54 | -0.59 | -0.54 | Upgrade
|
| Filing Date Shares Outstanding | 350.87 | 350.74 | 311.41 | 197.6 | 138.57 | Upgrade
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| Total Common Shares Outstanding | 350.87 | 350.74 | 311.41 | 197.6 | 138.57 | Upgrade
|
| Working Capital | 38.87 | 57.76 | 93.84 | 47.71 | -29.24 | Upgrade
|
| Book Value Per Share | 4.29 | 3.52 | 3.08 | 2.74 | 2.35 | Upgrade
|
| Tangible Book Value | 1,484 | 1,216 | 942.09 | 540.15 | 324.85 | Upgrade
|
| Tangible Book Value Per Share | 4.23 | 3.47 | 3.03 | 2.73 | 2.34 | Upgrade
|
| Machinery | 2,555 | 1,088 | 576.47 | 292.08 | 260.67 | Upgrade
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| Construction In Progress | 600.08 | 736.61 | 571.75 | 356.16 | 158.73 | Upgrade
|
| Order Backlog | 2,765 | 2,336 | 1,735 | 905 | 409 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.