Archer 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 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	53.8	76.8	52.1	82.1	50.7	41.2
Cash & Short-Term Investments	53.8	76.8	52.1	82.1	50.7	41.2
Cash Growth	-5.45%	47.41%	-36.54%	61.93%	23.06%	31.21%
Accounts Receivable	209.9	187.8	183.8	152.6	125.6	109.2
Other Receivables	-	22.4	83	24.6	19.4	14.7
Receivables	209.9	210.2	266.8	177.2	145	123.9
Inventory	80.4	75.8	75	55.2	52.1	54.2
Prepaid Expenses	-	34.6	186	14.4	11.3	13.3
Restricted Cash	0.9	3.8	3.5	10.9	14.8	12.4
Other Current Assets	35.2	0.1	-228.6	-	-	-
Total Current Assets	380.2	401.3	354.8	339.8	273.9	245
Property, Plant & Equipment	407.9	369	347.5	337.1	370.3	385.1
Long-Term Investments	0.6	4.5	12.3	42.3	13.3	12.7
Goodwill	196.1	174	156	149.4	167.5	172.7
Other Intangible Assets	20	19.3	2.8	2.2	0.6	0.6
Long-Term Deferred Tax Assets	42.7	24.2	20.8	21.6	20.6	16.3
Long-Term Deferred Charges	17.5	3.7	6.7	10.4	1.3	8.9
Other Long-Term Assets	0.1	4.8	4.8	3.4	3.2	4.1
Total Assets	1,065	1,001	905.7	906.2	850.7	845.4
Accounts Payable	107.3	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	22.1	18.2	17.6	562.9	25.3	10.5
Current Portion of Leases	14	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	179.4	15.3	1.3	0.7	6	3.3
Total Current Liabilities	322.8	337.7	277.5	778.1	214.2	178.9
Long-Term Debt	433	399.3	402.5	24.6	517.7	535
Long-Term Leases	67.8	34.4	22.9	20.8	29.2	21.4
Long-Term Deferred Tax Liabilities	1.2	0.3	0.3	0.4	1	0.8
Other Long-Term Liabilities	3.3	6.2	6.3	0.8	0.1	0.2
Total Liabilities	828.1	777.9	709.5	824.7	762.2	736.3
Common Stock	0.9	0.9	16.2	1.5	1.5	1.5
Additional Paid-In Capital	1,868	1,859	1,792	1,668	1,668	1,668
Retained Earnings	-1,658	-1,633	-1,607	-1,579	-1,589	-1,574
Comprehensive Income & Other	7	-19.8	-5	-8.9	7.8	13.6
Total Common Equity	217.6	207.5	196.2	81.5	88.5	109.1
Minority Interest	19.4	15.4	-	-	-	-
Shareholders' Equity	237	222.9	196.2	81.5	88.5	109.1
Total Liabilities & Equity	1,065	1,001	905.7	906.2	850.7	845.4
Total Debt	536.9	467.8	454.4	613.9	577.4	575.4
Net Cash (Debt)	-483.1	-391	-402.3	-515.9	-523.8	-528.1
Net Cash Per Share	-5.50	-5.68	-7.90	-86.27	-88.35	-89.18
Filing Date Shares Outstanding	99.39	90.54	64.97	5.95	5.95	5.92
Total Common Shares Outstanding	99.39	90.54	64.97	5.95	5.95	5.92
Working Capital	57.4	63.6	77.3	-438.3	59.7	66.1
Book Value Per Share	2.19	2.29	3.02	13.70	14.87	18.42
Tangible Book Value	1.5	14.2	37.4	-70.1	-79.6	-64.2
Tangible Book Value Per Share	0.02	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.