Cadeler A/S
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cadeler A/S's balance sheet done over the years? Its assets were worth $1,252,560,000 last year, which is more than in the previous period. 23% of Cadeler A/S’s total assets is currently financed by debt. Its liabilities reached the amount of $293,519,000, which means an increase by 127% compared compared to last year.
Debt to Assets
| 2017 | 25961827 | 8.84M | 34.07% |
|---|---|---|---|
| 2019 | 111169000 | 124.26M | 111.78% |
| 2020 | 336811000 | 95.74M | 28.43% |
| 2021 | 424766000 | 99.51M | 23.43% |
| 2022 | 670030000 | 129.46M | 19.32% |
| 2023 | 1252560000 | 293.51M | 23.43% |
CDLR Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 96.60M | 19.01M | 2.30M | 63.63M | 1.24M | 802.34K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 36.27M | 38.24M | 21.86M | 19.58M | 14.88M | 3.13M |
Inventory | 1.83M | 549K | 440K | 312K | 261K | 650.69K |
Other current assets | 12.73M | 1.69M | 1K | 13K | 1.63M | 24.02M |
Total current assets | 147.45M | 59.50M | 24.61M | 83.54M | 18.01M | 25.63M |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.08B | 606.49M | 399.55M | 253.06M | 92.94M | 50.64K |
Goodwill | 16.70M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 240K | 419K | 402K | 0 | 0 | 0 |
Long term investments | 0 | 3.61M | 0 | 0 | 0 | 0 |
Other non-current assets | 1.55M | 3.61M | 195K | 203K | 210K | 272.42K |
Total non-current assets | 1.10B | 610.52M | 400.14M | 253.27M | 93.15M | 323.06K |
Total assets | 1.25B | 670.03M | 424.76M | 336.81M | 111.16M | 25.96M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 1.83M | 22.16M | 3.07M | 0 | 0 |
Short term debt | 1.4M | 1.05M | 28.89M | 9.91M | 10.84M | 0 |
Total current liabilities | 53.61M | 11.79M | 53.85M | 25.63M | 31.22M | 8.84M |
| Non-current liabilities: | ||||||
Long term debt | 205.16M | 114.23M | 44.68M | 64.37M | 87.95M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 34.73M | 2.10M | -1K | -78.01M | 5.09M | 0 |
Total non-current liabilities | 239.90M | 117.66M | 45.65M | 70.11M | 93.04M | 0 |
Total liabilities | 293.51M | 129.46M | 99.51M | 95.74M | 124.26M | 8.84M |
| Data source |