Archer Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	41.6	76.8	52.1	82.1	50.7
Cash & Short-Term Investments	41.6	76.8	52.1	82.1	50.7
Cash Growth	-45.83%	47.41%	-36.54%	61.93%	23.06%
Accounts Receivable	204.4	187.8	183.8	152.6	125.6
Other Receivables	-	22.4	83	24.6	19.4
Receivables	204.4	210.2	266.8	177.2	145
Inventory	79.6	75.8	75	55.2	52.1
Prepaid Expenses	-	34.6	186	14.4	11.3
Restricted Cash	1.8	3.8	3.5	10.9	14.8
Other Current Assets	53	0.1	-228.6	-	-
Total Current Assets	380.4	401.3	354.8	339.8	273.9
Property, Plant & Equipment	391.8	369	347.5	337.1	370.3
Long-Term Investments	4	4.5	12.3	42.3	13.3
Goodwill	196.2	174	156	149.4	167.5
Other Intangible Assets	32.5	19.3	2.8	2.2	0.6
Long-Term Deferred Tax Assets	39.6	24.2	20.8	21.6	20.6
Long-Term Deferred Charges	-	3.7	6.7	10.4	1.3
Other Long-Term Assets	27.5	4.8	4.8	3.4	3.2
Total Assets	1,072	1,001	905.7	906.2	850.7
Accounts Payable	107.8	112.2	75.5	47.2	43.5
Accrued Expenses	-	154.5	152.4	142.9	134.6
Current Portion of Long-Term Debt	37.8	18.2	17.6	562.9	25.3
Current Portion of Leases	11.3	15.9	11.4	5.6	5.2
Current Income Taxes Payable	7.6	21.6	19.3	18.8	-0.4
Other Current Liabilities	205	15.3	1.3	0.7	6
Total Current Liabilities	369.5	337.7	277.5	778.1	214.2
Long-Term Debt	430.1	399.3	402.5	24.6	517.7
Long-Term Leases	48.1	34.4	22.9	20.8	29.2
Long-Term Deferred Tax Liabilities	0.3	0.3	0.3	0.4	1
Other Long-Term Liabilities	6.6	6.2	6.3	0.8	0.1
Total Liabilities	854.6	777.9	709.5	824.7	762.2
Common Stock	196.7	0.9	16.2	1.5	1.5
Additional Paid-In Capital	-	1,859	1,792	1,668	1,668
Retained Earnings	-	-1,633	-1,607	-1,579	-1,589
Comprehensive Income & Other	-	-19.8	-5	-8.9	7.8
Total Common Equity	196.7	207.5	196.2	81.5	88.5
Minority Interest	20.7	15.4	-	-	-
Shareholders' Equity	217.4	222.9	196.2	81.5	88.5
Total Liabilities & Equity	1,072	1,001	905.7	906.2	850.7
Total Debt	527.3	467.8	454.4	613.9	577.4
Net Cash (Debt)	-485.7	-391	-402.3	-515.9	-523.8
Net Cash Per Share	-5.22	-5.68	-7.90	-86.27	-88.35
Filing Date Shares Outstanding	99.5	90.54	64.97	5.95	5.95
Total Common Shares Outstanding	99.5	90.54	64.97	5.95	5.95
Working Capital	10.9	63.6	77.3	-438.3	59.7
Book Value Per Share	1.98	2.29	3.02	13.70	14.87
Tangible Book Value	-32	14.2	37.4	-70.1	-79.6
Tangible Book Value Per Share	-0.32	0.16	0.58	-11.78	-13.38
Machinery	-	1,079	1,014	944.7	947.5
Construction In Progress	-	22	24.5	14.8	14.8

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