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)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254,536 | 60,200 | 99,141 | 101,003 | 100,206 |
| Marketable Securities | 511 | 819 | 1,122 | N/A | 2,453 |
| Receivables | 149,232 | 126,585 | 111,478 | 50,931 | 42,733 |
| Inventories | 3,356 | 2,576 | 3,771 | 1,486 | 1,020 |
| Other current assets | 34,338 | 175,195 | 25,368 | 33,608 | 19,703 |
| TOTAL | $462,312 | $400,351 | $254,939 | $204,211 | $189,327 |
| Non-Current Assets | |||||
| PPE Net | 3,069,828 | 2,706,942 | 2,305,426 | 1,773,329 | 1,487,117 |
| Investments And Advances | 1,687 | 1,043 | 3,089 | 764 | 3,438 |
| Intangibles | 22,540 | 21,689 | 19,642 | 18,385 | 18,781 |
| Other Non-Current Assets | 15,864 | 13,876 | 12,358 | 12,908 | 13,100 |
| TOTAL | $3,109,919 | $2,743,550 | $2,340,514 | $1,805,386 | $1,522,436 |
| Total Assets | $3,572,231 | $3,143,901 | $2,595,452 | $2,009,597 | $1,711,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 279,853 | 232,472 | 67,146 | 35,812 | 4,678 |
| Accounts payable and accrued liabilities | 54,599 | 59,528 | 38,543 | 41,669 | 45,615 |
| Other current liabilities | 8,883 | 17,110 | 1,070 | 7,933 | 5,507 |
| TOTAL | $433,944 | $406,217 | $213,864 | $112,116 | $82,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,380,264 | 1,127,935 | 1,048,729 | 601,210 | 360,792 |
| Deferred Revenues | 85,268 | 90,798 | 103,709 | 25,027 | 24,969 |
| Other Non-Current Liabilities | 15,910 | 18,915 | 14,752 | 20,447 | 3,886 |
| TOTAL | $1,448,070 | $1,181,408 | $1,090,483 | $652,294 | $389,263 |
| Total Liabilities | $1,882,013 | $1,587,625 | $1,304,348 | $764,410 | $471,912 |
| Shareholders' Equity | |||||
| Common Shares | 55,107 | 53,518 | 49,666 | 51,840 | 50,769 |
| Retained earnings | 342,859 | 259,045 | 65,080 | 23,767 | -7,031 |
| Other shareholders' equity | 11,052 | -1,434 | 19,040 | -38,424 | 11,520 |
| TOTAL | $1,690,218 | $1,556,276 | $1,291,104 | $1,245,187 | $1,239,851 |
| Total Liabilities And Equity | $3,572,231 | $3,143,901 | $2,595,452 | $2,009,597 | $1,711,763 |