Balance Sheet

Currency: EUR

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	0	1	0	1	64	2	19	97	51
Cash Equivalents	0	1	0	1	64	2	19	97	51
Total Receivables	29	23	25	16	19	20	38	39	101
Accounts Receivables	6	3	13	16	0	18	38	36	89
Other Receivables	23	19	12	0	0	2	1	4	12
Inventory	1	1	1	0	0	0	1	2	1
Other Current Assets	0	2	0	0	0	1	2	10	36
Total Current Assets	29	26	26	18	84	25	60	147	189
PP&E Net	0	0	109	93	253	400	606	1 087	1 723
PP&E Gross	0	0	109	93	253	400	606	1 087	1 723
Accumulated Depreciation	0	0	16	31	5	21	44	65	115
Intangible Assets	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	17	18
Long-Term Investments	0	0	0	0	0	0	0	1	1
Other Long-Term Assets	0	0	0	0	0	0	3	0	7
Other Assets	0	0	0	0	0	0	0	17	18
Total Assets	29 N/A	26 -12%	135 +419%	111 -18%	337 +203%	425 +26%	670 +58%	1 253 +87%	1 937 +55%
Liabilities
Accounts Payable	0	1	2	3	7	19	18	65	12
Short-Term Debt	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	14	16	10	29	1	1	32
Other Current Liabilities	3	8	7	12	8	15	2	20	80
Total Current Liabilities	3	9	23	31	26	54	12	54	124
Long-Term Debt	0	0	101	88	64	45	114	205	550
Deferred Income Tax	0	0	0	0	0	0	0	10	12
Other Liabilities	2	0	0	5	6	1	3	25	18
Total Liabilities	6 N/A	9 +50%	124 +1 302%	124 +0%	96 -23%	100 +4%	129 +30%	294 +127%	703 +140%
Equity
Common Stock	0	0	0	0	16	19	27	42	47
Retained Earnings	23	17	11	13	40	33	3	7	59
Additional Paid In Capital	0	0	0	0	266	339	510	953	1 099
Treasury Stock	0	0	0	0	0	0	0	0	1
Other Equity	0	0	0	0	0	0	1	28	29
Total Equity	24 N/A	17 -27%	11 -38%	13 N/A	241 N/A	325 +35%	541 +66%	959 +77%	1 234 +29%
Total Liabilities & Equity	29 N/A	26 -12%	135 +419%	111 -18%	337 +203%	425 +26%	670 +58%	1 253 +87%	1 937 +55%
Shares Outstanding
Common Shares Outstanding	116	116	116	116	116	139	198	311	311

Cadeler A/S
NYSE:CDLR