Archer Limited (OSL:ARCH)

Archer Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.8	52.1	82.1	50.7	41.2
Cash & Short-Term Investments	76.8	52.1	82.1	50.7	41.2
Cash Growth	47.41%	-36.54%	61.93%	23.06%	31.21%
Accounts Receivable	187.8	183.8	152.6	125.6	109.2
Other Receivables	22.4	83	24.6	19.4	14.7
Receivables	210.2	266.8	177.2	145	123.9
Inventory	75.8	75	55.2	52.1	54.2
Prepaid Expenses	34.6	186	14.4	11.3	13.3
Restricted Cash	3.8	3.5	10.9	14.8	12.4
Other Current Assets	0.1	-228.6	-	-	-
Total Current Assets	401.3	354.8	339.8	273.9	245
Property, Plant & Equipment	369	347.5	337.1	370.3	385.1
Long-Term Investments	4.5	12.3	42.3	13.3	12.7
Goodwill	174	156	149.4	167.5	172.7
Other Intangible Assets	19.3	2.8	2.2	0.6	0.6
Long-Term Deferred Tax Assets	24.2	20.8	21.6	20.6	16.3
Long-Term Deferred Charges	3.7	6.7	10.4	1.3	8.9
Other Long-Term Assets	4.8	4.8	3.4	3.2	4.1
Total Assets	1,001	905.7	906.2	850.7	845.4
Accounts Payable	112.2	75.5	47.2	43.5	34.4
Accrued Expenses	154.5	152.4	142.9	134.6	122.9
Current Portion of Long-Term Debt	18.2	17.6	562.9	25.3	10.5
Current Portion of Leases	15.9	11.4	5.6	5.2	8.5
Current Income Taxes Payable	21.6	19.3	18.8	-0.4	-0.7
Other Current Liabilities	15.3	1.3	0.7	6	3.3
Total Current Liabilities	337.7	277.5	778.1	214.2	178.9
Long-Term Debt	399.3	402.5	24.6	517.7	535
Long-Term Leases	34.4	22.9	20.8	29.2	21.4
Long-Term Deferred Tax Liabilities	0.3	0.3	0.4	1	0.8
Other Long-Term Liabilities	6.2	6.3	0.8	0.1	0.2
Total Liabilities	777.9	709.5	824.7	762.2	736.3
Common Stock	0.9	16.2	1.5	1.5	1.5
Additional Paid-In Capital	1,859	1,792	1,668	1,668	1,668
Retained Earnings	-1,633	-1,607	-1,579	-1,589	-1,574
Comprehensive Income & Other	-19.8	-5	-8.9	7.8	13.6
Total Common Equity	207.5	196.2	81.5	88.5	109.1
Minority Interest	15.4	-	-	-	-
Shareholders' Equity	222.9	196.2	81.5	88.5	109.1
Total Liabilities & Equity	1,001	905.7	906.2	850.7	845.4
Total Debt	467.8	454.4	613.9	577.4	575.4
Net Cash (Debt)	-391	-402.3	-515.9	-523.8	-528.1
Net Cash Per Share	-5.68	-7.90	-86.27	-88.35	-89.18
Filing Date Shares Outstanding	90.54	64.97	5.95	5.95	5.92
Total Common Shares Outstanding	90.54	64.97	5.95	5.95	5.92
Working Capital	63.6	77.3	-438.3	59.7	66.1
Book Value Per Share	2.29	3.02	13.70	14.87	18.42
Tangible Book Value	14.2	37.4	-70.1	-79.6	-64.2
Tangible Book Value Per Share	0.16	0.58	-11.78	-13.38	-10.84
Machinery	1,079	1,014	944.7	947.5	870.1
Construction In Progress	22	24.5	14.8	14.8	8.6

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