Archer Limited (OSL:ARCH)

Archer Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.8	76.8	52.1	82.1	50.7	41.2
Cash & Short-Term Investments	74.8	76.8	52.1	82.1	50.7	41.2
Cash Growth	30.31%	47.41%	-36.54%	61.93%	23.06%	31.21%
Accounts Receivable	201.5	187.8	183.8	152.6	125.6	109.2
Other Receivables	-	22.4	83	24.6	19.4	14.7
Receivables	201.5	210.2	266.8	177.2	145	123.9
Inventory	81.8	75.8	75	55.2	52.1	54.2
Prepaid Expenses	-	34.6	186	14.4	11.3	13.3
Restricted Cash	0.8	3.8	3.5	10.9	14.8	12.4
Other Current Assets	73.2	0.1	-228.6	-	-	-
Total Current Assets	432.1	401.3	354.8	339.8	273.9	245
Property, Plant & Equipment	370.2	369	347.5	337.1	370.3	385.1
Long-Term Investments	2.3	4.5	12.3	42.3	13.3	12.7
Goodwill	184	174	156	149.4	167.5	172.7
Other Intangible Assets	19.5	19.3	2.8	2.2	0.6	0.6
Long-Term Deferred Tax Assets	35.5	24.2	20.8	21.6	20.6	16.3
Long-Term Deferred Charges	7.8	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	1,051	1,001	905.7	906.2	850.7	845.4
Accounts Payable	108.5	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	17.4	18.2	17.6	562.9	25.3	10.5
Current Portion of Leases	10.8	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	204.1	15.3	1.3	0.7	6	3.3
Total Current Liabilities	346.6	337.7	277.5	778.1	214.2	178.9
Long-Term Debt	456	399.3	402.5	24.6	517.7	535
Long-Term Leases	36.3	34.4	22.9	20.8	29.2	21.4
Long-Term Deferred Tax Liabilities	0.1	0.3	0.3	0.4	1	0.8
Other Long-Term Liabilities	2.9	6.2	6.3	0.8	0.1	0.2
Total Liabilities	841.9	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	1,859	1,859	1,792	1,668	1,668	1,668
Retained Earnings	-1,662	-1,633	-1,607	-1,579	-1,589	-1,574
Comprehensive Income & Other	-4	-19.8	-5	-8.9	7.8	13.6
Total Common Equity	193.7	207.5	196.2	81.5	88.5	109.1
Minority Interest	15.8	15.4	-	-	-	-
Shareholders' Equity	209.5	222.9	196.2	81.5	88.5	109.1
Total Liabilities & Equity	1,051	1,001	905.7	906.2	850.7	845.4
Total Debt	520.5	467.8	454.4	613.9	577.4	575.4
Net Cash (Debt)	-445.7	-391	-402.3	-515.9	-523.8	-528.1
Net Cash Per Share	-5.94	-5.68	-7.90	-86.27	-88.35	-89.18
Filing Date Shares Outstanding	90.54	90.54	64.97	5.95	5.95	5.92
Total Common Shares Outstanding	90.54	90.54	64.97	5.95	5.95	5.92
Working Capital	85.5	63.6	77.3	-438.3	59.7	66.1
Book Value Per Share	2.14	2.29	3.02	13.70	14.87	18.42
Tangible Book Value	-9.8	14.2	37.4	-70.1	-79.6	-64.2
Tangible Book Value Per Share	-0.11	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.