Cadeler As ADR (CDLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 63,264 | 104,559 |
| Marketable Securities | 12,850 | N/A |
| Receivables | 68,157 | 33,079 |
| Inventories | 1,124 | 1,987 |
| Other current assets | 40,697 | 9,611 |
| TOTAL | $204,101 | $159,585 |
| Non-Current Assets | ||
| PPE Net | 1,852,843 | 1,174,979 |
| Investments And Advances | 7,134 | 366 |
| Intangibles | 19,683 | 18,342 |
| Other Non-Current Assets | 12,283 | 2,375 |
| TOTAL | $1,891,944 | $1,196,061 |
| Total Assets | $2,096,045 | $1,355,646 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 33,722 | 865 |
| Accounts payable and accrued liabilities | 47,416 | 35,497 |
| Other current liabilities | 1,136 | 6,591 |
| TOTAL | $133,798 | $58,028 |
| Non-Current Liabilities | ||
| Long Term Debt | 584,176 | 221,626 |
| Deferred Revenues | 49,333 | 13,099 |
| Other Non-Current Liabilities | 17,536 | 24,644 |
| TOTAL | $627,050 | $259,648 |
| Total Liabilities | $760,848 | $317,676 |
| Shareholders' Equity | ||
| Common Shares | 51,015 | 45,282 |
| Retained earnings | 64,231 | -7,980 |
| Other shareholders' equity | 31,187 | -30,611 |
| TOTAL | $1,335,197 | $1,037,970 |
| Total Liabilities And Equity | $2,096,045 | $1,355,646 |