Cadeler As ADR (CDLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 104,559 |
| Receivables | 33,079 |
| Inventories | 1,987 |
| Other current assets | 19,960 |
| TOTAL | $159,585 |
| Non-Current Assets | |
| PPE Net | 1,242,717 |
| Investments And Advances | 366 |
| Other Non-Current Assets | 19,662 |
| TOTAL | $1,262,745 |
| Total Assets | $1,355,646 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 865 |
| Accounts payable and accrued liabilities | 35,322 |
| Other current liabilities | 19,866 |
| TOTAL | $58,028 |
| Non-Current Liabilities | |
| Long Term Debt | 221,626 |
| Other Non-Current Liabilities | 24,644 |
| TOTAL | $259,648 |
| Total Liabilities | $317,676 |
| Shareholders' Equity | |
| Common Shares | 45,282 |
| Retained earnings | -7,980 |
| Other shareholders' equity | -30,610 |
| TOTAL | $1,037,970 |
| Total Liabilities And Equity | $1,355,646 |