Archer Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	29.7	40.6	80.6	52.1	82.1	50.7
Short-Term Investments	-	13.1	11.1	-	-	-
Cash & Short-Term Investments	29.7	53.7	91.7	52.1	82.1	50.7
Cash Growth	-60.29%	-41.44%	76.01%	-36.54%	61.93%	23.06%
Accounts Receivable	188.1	117	130.7	183.8	152.6	125.6
Other Receivables	-	24.9	22.4	83	24.6	19.4
Receivables	188.1	141.9	153.1	266.8	177.2	145
Inventory	71.1	71.9	75.8	75	55.2	52.1
Prepaid Expenses	-	12.2	23.5	186	14.4	11.3
Restricted Cash	-	-	-	3.5	10.9	14.8
Other Current Assets	58.5	99.7	57.2	-228.6	-	-
Total Current Assets	347.4	379.4	401.3	354.8	339.8	273.9
Property, Plant & Equipment	390	382.5	369	347.5	337.1	370.3
Long-Term Investments	4.2	6.1	4.4	12.3	42.3	13.3
Goodwill	199.5	196.2	174	156	149.4	167.5
Other Intangible Assets	33.9	32.5	23.3	2.8	2.2	0.6
Long-Term Deferred Tax Assets	35.3	34.9	24.2	20.8	21.6	20.6
Long-Term Deferred Charges	-	0.7	3.8	6.7	10.4	1.3
Other Long-Term Assets	20	22.6	4.8	4.8	3.4	3.2
Total Assets	1,030	1,055	1,005	905.7	906.2	850.7
Accounts Payable	100.6	92.8	112.2	75.5	47.2	43.5
Accrued Expenses	-	175.7	156.2	152.4	142.9	134.6
Current Portion of Long-Term Debt	72	37.8	23.2	17.6	562.9	25.3
Current Portion of Leases	10.3	10.5	10.9	11.4	5.6	5.2
Current Income Taxes Payable	5.6	7.6	9.5	19.3	18.8	-0.4
Current Unearned Revenue	-	12.3	10.4	-	-	-
Other Current Liabilities	160.9	32.6	15.3	1.3	0.7	6
Total Current Liabilities	349.4	369.3	337.7	277.5	778.1	214.2
Long-Term Debt	422.8	430.1	418.1	402.5	24.6	517.7
Long-Term Leases	49.7	48.9	15.6	22.9	20.8	29.2
Long-Term Deferred Tax Liabilities	0.2	0.3	0.3	0.3	0.4	1
Other Long-Term Liabilities	8.2	6.6	6.2	6.3	0.8	0.1
Total Liabilities	830.3	855.2	777.9	709.5	824.7	762.2
Common Stock	1	1	0.9	16.2	1.5	1.5
Additional Paid-In Capital	1,856	1,862	1,859	1,792	1,668	1,668
Retained Earnings	-1,689	-1,684	-1,649	-1,607	-1,579	-1,589
Comprehensive Income & Other	12.6	-	-	-5	-8.9	7.8
Total Common Equity	179.8	179	211.5	196.2	81.5	88.5
Minority Interest	20.2	20.7	15.4	-	-	-
Shareholders' Equity	200	199.7	226.9	196.2	81.5	88.5
Total Liabilities & Equity	1,030	1,055	1,005	905.7	906.2	850.7
Total Debt	554.8	527.3	467.8	454.4	613.9	577.4
Net Cash (Debt)	-525.1	-473.6	-376.1	-402.3	-515.9	-523.8
Net Cash Per Share	-5.52	-5.09	-5.47	-7.90	-86.27	-88.35
Filing Date Shares Outstanding	99.5	99.5	90.54	64.97	5.95	5.95
Total Common Shares Outstanding	99.5	99.5	90.54	64.97	5.95	5.95
Working Capital	-2	10.1	63.6	77.3	-438.3	59.7
Book Value Per Share	1.81	1.80	2.34	3.02	13.70	14.87
Tangible Book Value	-53.6	-49.7	14.2	37.4	-70.1	-79.6
Tangible Book Value Per Share	-0.54	-0.50	0.16	0.58	-11.78	-13.38
Machinery	-	864.9	1,096	1,014	944.7	947.5
Construction In Progress	-	10.2	22	24.5	14.8	14.8
Order Backlog	-	3,600	-	-	-	-