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Cadeler Balance Sheet 2023-2025 | CDLR
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Revenue & Profit
Assets & Liabilities
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Income Statement
Balance Sheet
Cash Flow Statement
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Format: Annual
Format: Quarterly
Format: Annual
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Annual Data | Millions of US $ except per share data
2023-12-31
Cash On Hand
$104.559
Receivables
$33.079
Inventory
$1.987
Pre-Paid Expenses
$10.349
Other Current Assets
$9.611
Total Current Assets
$159.585
Property, Plant, And Equipment
$1,174.979
Long-Term Investments
$0.366
Goodwill And Intangible Assets
$18.342
Other Long-Term Assets
$1.32
Total Long-Term Assets
$1,196.061
Total Assets
$1,355.646
Total Current Liabilities
$58.028
Long Term Debt
$222.05
Other Non-Current Liabilities
$24.644
Total Long Term Liabilities
$259.648
Total Liabilities
$317.676
Common Stock Net
$45.282
Retained Earnings (Accumulated Deficit)
$-7.98
Comprehensive Income
-
Other Share Holders Equity
$-30.611
Share Holder Equity
$1,037.97
Total Liabilities And Share Holders Equity
$1,355.646
