Name: CDNL Balance Sheet - Cardinal Infrastructure Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CDNL - Cardinal Infrastructure Group. Inc.

USD | NASDAQ | Industrials

CDNL Balance Sheet - Cardinal Infrastructure Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	-	-	-	-
Receivables
Accounts Receivable	61.3	34.1	-	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	1.9	-	-	-
Other Current Assets	0.4	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	159.9	-	-	-
Accumulated Depreciation	75.0	-	-	-
Property,Plant & Equipment Net	84.9	-	-
Current Liabilities
Accounts Payable	60.6	-	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	10.8	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	5.9	-	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	-	-	-	-
Retained Earnings	0.9	-	-	-
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	124.0	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-
Receivables
Accounts Receivable	96.6	61.3	38.3	-	-	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	1.7	1.9	-	-	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	206.3	159.9	-	-	-	-
Accumulated Depreciation	80.7	75.0	-	-	-	-
Current Liabilities
Accounts Payable	94.7	60.6	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	17.3	5.9	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-
Retained Earnings
Supplementary Data
Total Debt	-	-	-	-	-	-
Net debt	-	-	-	-	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)