Cadeler A/S · CDLR.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $3.42B − (Liabilities $1.91B + Equity $1.50B) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$151.61M
4.4%
$93.15M
159.3%
Assets
Receivables
$220.86M
6.5%
$120.26M
119.6%
Assets
PPE
$2.95B
86.3%
$1.23B
71.2%
Assets
Other
$94.35M
2.8%
$38.99M
70.4%
Liabilities + Equity
Short-term debt
$117.19M
3.4%
$84.75M
261.3%
Liabilities + Equity
Long-term debt
$1.49B
43.8%
$954.77M
176.9%
Liabilities + Equity
Other liabilities
$300.37M
8.8%
$169.54M
129.6%
Liabilities + Equity
Equity
$1.50B
44.0%
$269.14M
21.8%