Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	0.15	0.06	0.10	0.02	0.00	0.06	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.15	0.06	0.10	0.02	0.00	0.06	0.00	0.00	0.00	0.00
Short-term investments
Accounts receivable, net	0.22	0.10	0.04	0.04	0.02	0.01	0.01	0.01	0.00	0.01
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	0.01	0.03	0.01	0.00	0.00	0.01	0.00	0.01	0.02	0.02
Total current assets	0.39	0.19	0.15	0.06	0.02	0.08	0.02	0.03	0.03	0.03
Total non-current assets +	3.03	1.75	1.11	0.61	0.40	0.25	0.25	0.11	0.12	0.00
Property, plant and equipment, net
Goodwill	0.02	0.02	0.02
Intangible assets	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	3.42	1.94	1.25	0.67	0.42	0.34	0.27	0.13	0.15	0.03

Total current liabilities +	0.35	0.12	0.05	0.01	0.05	0.03	0.03	0.02	0.03	0.00
Accounts payable	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.12	0.03	0.00	0.00	0.03	0.01	0.03	0.01	0.02
Current portion of long-term debt	0.12	0.03	0.00	0.00	0.03	0.01
Deferred revenue
Other current liabilities	0.08	0.03	0.04	0.00	0.00	0.01	0.00	0.01	0.01	0.00
Total non-current liabilities +	1.56	0.58	0.24	0.12	0.05	0.07	0.09	0.10	0.11	0.00
Long-term debt	1.49	0.54	0.20	0.11	0.04	0.06
Capital lease obligations	0.01	0.01	0.00	0.00	0.00	0.00
Other non-current liabilities					0.00		0.00
Total liabilities	1.91	0.70	0.29	0.13	0.10	0.10	0.12	0.12	0.13	0.01

Total stockholders' equity +	1.50	1.23	0.96	0.54	0.33	0.24	-0.01	0.01	0.02	0.02
Common stock and paid-in capital	1.16	1.17	0.97	0.54	0.36	0.28	0.00	0.00	0.00	0.00
Retained earnings	0.34	0.06	-0.01	0.00	-0.03	-0.04	-0.01	0.01	0.02	0.02
Common shares outstanding	89	87	51	41	33	6	10	10	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	0.22	0.15	0.22	0.05	0.09	0.06	0.09	0.09	0.21	0.10	0.07	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.14	0.14	0.06	0.06	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.22	0.15	0.22	0.05	0.09	0.06	0.09	0.09	0.21	0.10	0.07	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.14	0.14	0.06	0.06	0.00	0.00	0.00	0.00
Short-term investments
Accounts receivable, net	0.19	0.22	0.16	0.27	0.13	0.10	0.08	0.06	0.04	0.04	0.04	0.06	0.06	0.04	0.04	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	0.02	0.01	0.02	0.03	0.01	0.03	0.02	0.02	0.02	0.01	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00
Total current assets	0.43	0.39	0.40	0.35	0.24	0.19	0.19	0.18	0.26	0.15	0.13	0.08	0.02	0.06	0.06	0.02	0.02	0.02	0.02	0.16	0.16	0.08	0.08	0.01	0.01	0.02	0.02
Total non-current assets +	3.11	3.03	2.66	2.42	2.22	1.75	1.64	1.41	1.22	1.11	0.59	0.62	-0.02	0.61	0.61	0.51	0.51	0.40	0.40	0.26	0.26	0.25	0.25	0.09	0.09	0.25	0.09
Property, plant and equipment, net
Goodwill		0.02				0.02	0.00			0.02	0.02	0.00	0.00	0.00
Intangible assets		0.00	0.02	0.02	0.02	0.00	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	3.54	3.42	3.06	2.77	2.46	1.94	1.83	1.59	1.48	1.25	0.72	0.70	0.70	0.67	0.67	0.52	0.52	0.42	0.42	0.41	0.41	0.34	0.34	0.10	0.10	0.27	0.11

Total current liabilities +	0.33	0.35	0.37	0.36	0.20	0.12	0.10	0.08	0.07	0.05	0.04	0.01	0.01	0.01	0.01	0.07	0.07	0.05	0.05	0.03	0.03	0.03	0.03	0.05	0.05	0.03	0.03
Accounts payable	0.08	0.10	0.05	0.05	0.04	0.01	0.04	0.04	0.05	0.01	0.04	0.01	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.13	0.12	0.24	0.21	0.06	0.03	0.03	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.04	0.03	0.03	0.01	0.02	0.01	0.01	0.04	0.04	0.03	0.03
Current portion of long-term debt	0.12	0.12	0.24	0.20	0.06	0.03	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	0.00	0.01	0.01	0.02	0.00	0.03	0.01	0.03	0.00	0.03	-0.04	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Total non-current liabilities +	1.53	1.56	1.24	1.04	1.04	0.58	0.59	0.36	0.29	0.24	0.05	0.13	-0.54	0.12	0.12	0.04	0.04	0.05	0.05	0.05	0.05	0.07	0.07	0.08	0.08	0.09	0.09
Long-term debt	1.46	1.49	1.18	0.99	1.00	0.54	0.55	0.34	0.25	0.25	0.25	0.20	0.12	0.12	0.11	0.11
Capital lease obligations	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities					0.00
Total liabilities	1.85	1.91	1.61	1.40	1.24	0.70	0.70	0.44	0.37	0.29	0.09	0.13	-0.54	0.13	0.13	0.11	0.11	0.10	0.10	0.09	0.09	0.10	0.10	0.13	0.13	0.12	0.12

Total stockholders' equity +	1.68	1.50	1.45	1.37	1.23	1.23	1.13	1.15	1.12	0.96	0.64	0.56	0.54	0.54	0.54	0.42	0.42	0.33	0.33	0.32	0.32	0.24	0.24	-0.03	-0.03	-0.01	-0.01
Common stock and paid-in capital	1.35	1.16	1.15	1.14	1.16	1.17	1.11	1.16	1.14	0.97	0.64	0.53	0.51	0.54	0.54	0.44	0.44	0.36	0.36	0.36	0.36	0.28	0.28	0.00	0.00	0.00	0.00	0.00	0.00
Retained earnings	0.34	0.34	0.29	0.23	0.06	0.06	0.02	-0.01	-0.03	-0.01	-0.01	0.03	0.03	0.00	0.00	-0.02	-0.02	-0.03	-0.03	-0.04	-0.04	-0.04	-0.04	-0.03	-0.03	-0.01	-0.01
Common shares outstanding	88	88	93	88	88	88	88	88	87	50	49	50	49	43	181	37	147	35	139	31	124	29	51	10	1	10	1	0	1

Balance Sheet - Cadeler A/S (CDLR)

Balance Sheet - Cadeler A/S (CDLR)