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Cadeler A (CDLR) Annual Balance Sheets

Annual · GAAP · USD millions
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From Cadeler A through , shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2021)
Assets
Cash And Cash Equivalents169.88
Cash & Short-term Investments169.00
Trade & Other Current Receivables (IFRS combined total)163.16
Notes Receivable, Current60.56
Other Current Assets206.31
Total Current Assets436.75
Equipment/Property/Plant Net3,289.51
Intangible AssetsAnd Goodwill21.76
Trade And Other Current Receivables155.71
Current Contract Assets91.75
Current Prepayments15.15
Current Derivative Financial Assets0.29
Rightofuse Assets-
Noncurrent Leasehold Deposits-
Noncurrent Derivative Financial Assets-
Noncurrent Assets-
Noncurrent Assets3,389.93
Total Assets3,826.68
Liabilities
Accounts Payable0.00
Short-term Debt1,673.98
Current Provisions0.00
Total Current Liabilities1,673.98
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI14.85
Other liabilities, Noncurrent453.74
Noncurrent Derivative Financial Liabilities11.93
Noncurrent Liabilities1,749.35
Trade And Other Current Payables109.99
Trade And Other Current Payables To Related Parties0.30
Current Contract Liabilities144.16
Current Lease Liabilities1.18
Current Tax Liabilities Current4.07
Current Derivative Financial Liabilities3.43
Noncurrent Lease Liabilities13.98
Noncurrent Contract Liabilities34.61
Total Liabilities2,142.56
Stockholders' Equity
Common Stockholder's Equity0.00
Total Stockholder's Equity0.00
Liabilities & Stockholder's Equity4,009.81
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About Cadeler A S Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001978867-26-000022

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.