Bristow Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	245.51	247.5	180.27	160.03	263.77	228.01
Cash & Short-Term Investments	245.51	247.5	180.27	160.03	263.77	228.01
Cash Growth	22.54%	37.30%	12.65%	-39.33%	15.68%	15.94%
Receivables	233.64	211.59	234.62	215.13	203.77	215.62
Inventory	135.38	114.51	99.86	81.89	81.67	92.18
Prepaid Expenses	58.62	42.08	45.44	32.43	28.43	32.12
Restricted Cash	5.2	3.78	3.4	3.65	2.25	3.07
Other Current Assets	-	-	-	-	-	14.75
Total Current Assets	678.34	619.46	563.58	493.13	579.89	585.75
Property, Plant & Equipment	1,397	1,340	1,216	1,156	1,136	1,251
Long-Term Investments	23.3	22.42	19.89	17	17.59	37.53
Long-Term Deferred Tax Assets	-	25.4	-	-	-	-
Other Long-Term Assets	171.34	117.47	138.1	145.65	90.7	117.77
Total Assets	2,270	2,125	1,937	1,812	1,824	1,992
Accounts Payable	90.84	83.46	87.89	89.61	63.5	69.54
Accrued Expenses	105.75	114.05	104.86	87.11	113.06	108.13
Short-Term Debt	-	-	-	-	-	15.97
Current Portion of Long-Term Debt	22.15	18.61	13.25	11.66	12.76	-
Current Portion of Leases	80.12	78.36	75.29	76.26	69.87	77.91
Current Income Taxes Payable	30.45	16.23	8.18	6.65	13.41	19.97
Current Unearned Revenue	26	15.19	20.33	14.3	15.16	13.6
Total Current Liabilities	355.3	325.9	309.79	285.59	287.76	305.12
Long-Term Debt	652.81	671.17	534.82	499.77	512.91	527.53
Long-Term Leases	169.54	188.95	214.96	165.96	125.44	167.72
Pension & Post-Retirement Benefits	-	-	-	20.09	18.17	44.15
Long-Term Deferred Tax Liabilities	27.81	39.02	42.71	48.63	39.81	42.43
Other Long-Term Liabilities	0.25	8.94	11.82	5.03	4.83	6.68
Total Liabilities	1,234	1,234	1,114	1,025	988.91	1,094
Common Stock	0.32	0.32	0.31	0.31	0.3	0.3
Additional Paid-In Capital	756.16	742.07	725.77	709.32	699.4	687.72
Retained Earnings	423.32	312.77	217.97	224.75	211.22	227.01
Treasury Stock	-78.92	-69.78	-65.72	-63.01	-51.66	-10.5
Comprehensive Income & Other	-64.4	-93.67	-54.64	-84.06	-23.45	-6.92
Total Common Equity	1,036	891.71	823.69	787.31	835.82	897.61
Minority Interest	-0.34	-0.44	-0.51	-0.37	-0.45	1.03
Shareholders' Equity	1,036	891.27	823.18	786.94	835.37	898.64
Total Liabilities & Equity	2,270	2,125	1,937	1,812	1,824	1,992
Total Debt	924.61	957.09	838.32	753.64	720.98	789.12
Net Cash (Debt)	-679.1	-709.59	-658.05	-593.61	-457.21	-561.11
Net Cash Per Share	-22.76	-24.01	-23.39	-20.84	-16.02	-17.71
Filing Date Shares Outstanding	28.92	28.63	28.32	28.01	28.3	29.69
Total Common Shares Outstanding	28.92	28.63	28.31	28.01	28.29	29.69
Working Capital	323.04	293.56	253.79	207.54	292.13	280.63
Book Value Per Share	35.84	31.15	29.10	28.11	29.55	30.23
Tangible Book Value	1,036	891.71	823.69	787.31	835.82	897.61
Tangible Book Value Per Share	35.84	31.15	29.10	28.11	29.55	30.23
Land	-	173.83	175.27	167.82	180.19	191.25
Machinery	-	821.99	779.95	784.84	802.91	805.65
Construction In Progress	-	244.18	99.32	35.3	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.