Archer Limited (OSL:ARCH)

Archer Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.7	40.6	80.6	52.1	82.1	50.7
Short-Term Investments	-	13.1	11.1	-	-	-
Cash & Short-Term Investments	23.7	53.7	91.7	52.1	82.1	50.7
Cash Growth	-55.95%	-41.44%	76.01%	-36.54%	61.93%	23.06%
Accounts Receivable	203.9	117	130.7	183.8	152.6	125.6
Other Receivables	-	24.9	22.4	83	24.6	19.4
Receivables	203.9	141.9	153.1	266.8	177.2	145
Inventory	77.1	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	85.7	99.7	57.2	-228.6	-	-
Total Current Assets	390.4	379.4	401.3	354.8	339.8	273.9
Property, Plant & Equipment	403.8	382.5	369	347.5	337.1	370.3
Long-Term Investments	5.1	6.1	4.4	12.3	42.3	13.3
Goodwill	208.9	196.2	174	156	149.4	167.5
Other Intangible Assets	35.1	32.5	23.3	2.8	2.2	0.6
Long-Term Deferred Tax Assets	29.3	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	40.2	22.6	4.8	4.8	3.4	3.2
Total Assets	1,113	1,055	1,005	905.7	906.2	850.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	142.7	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	85.2	37.8	23.2	17.6	562.9	25.3
Current Portion of Leases	11.9	10.5	10.9	11.4	5.6	5.2
Current Income Taxes Payable	0.7	7.6	9.5	19.3	18.8	-0.4
Current Unearned Revenue	-	12.3	10.4	-	-	-
Other Current Liabilities	148.1	32.6	15.3	1.3	0.7	6
Total Current Liabilities	388.6	369.3	337.7	277.5	778.1	214.2
Long-Term Debt	465	430.1	418.1	402.5	24.6	517.7
Long-Term Leases	50.5	48.9	15.6	22.9	20.8	29.2
Long-Term Deferred Tax Liabilities	0.1	0.3	0.3	0.3	0.4	1
Other Long-Term Liabilities	12.9	6.6	6.2	6.3	0.8	0.1
Total Liabilities	917.1	855.2	777.9	709.5	824.7	762.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	174.4	1	0.9	16.2	1.5	1.5
Additional Paid-In Capital	-	1,862	1,859	1,792	1,668	1,668
Retained Earnings	-	-1,684	-1,649	-1,607	-1,579	-1,589
Comprehensive Income & Other	-	-	-	-5	-8.9	7.8
Total Common Equity	174.4	179	211.5	196.2	81.5	88.5
Minority Interest	21.3	20.7	15.4	-	-	-
Shareholders' Equity	195.7	199.7	226.9	196.2	81.5	88.5
Total Liabilities & Equity	1,113	1,055	1,005	905.7	906.2	850.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	612.6	527.3	467.8	454.4	613.9	577.4
Net Cash (Debt)	-588.9	-473.6	-376.1	-402.3	-515.9	-523.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.91	-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	1.8	10.1	63.6	77.3	-438.3	59.7
Book Value Per Share	1.75	1.80	2.34	3.02	13.70	14.87
Tangible Book Value	-69.6	-49.7	14.2	37.4	-70.1	-79.6
Tangible Book Value Per Share	-0.70	-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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

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