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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.2	40.6	80.6	52.1	82.1	50.7
Short-Term Investments	-	13.1	11.1	-	-	-
Cash & Short-Term Investments	35.2	53.7	91.7	52.1	82.1	50.7
Cash Growth	-23.31%	-41.44%	76.01%	-36.54%	61.93%	23.06%
Accounts Receivable	199.6	117	130.7	183.8	152.6	125.6
Other Receivables	-	24.9	22.4	83	24.6	19.4
Receivables	199.6	141.9	153.1	266.8	177.2	145
Inventory	70.9	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	57	99.7	57.2	-228.6	-	-
Total Current Assets	362.7	379.4	401.3	354.8	339.8	273.9
Property, Plant & Equipment	385.7	382.5	369	347.5	337.1	370.3
Long-Term Investments	4.7	6.1	4.4	12.3	42.3	13.3
Goodwill	204.4	196.2	174	156	149.4	167.5
Other Intangible Assets	35.3	32.5	23.3	2.8	2.2	0.6
Long-Term Deferred Tax Assets	29.4	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	41.9	22.6	4.8	4.8	3.4	3.2
Total Assets	1,064	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	122	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	91.9	37.8	23.2	17.6	562.9	25.3
Current Portion of Leases	10.9	10.5	10.9	11.4	5.6	5.2
Current Income Taxes Payable	1.2	7.6	9.5	19.3	18.8	-0.4
Current Unearned Revenue	-	12.3	10.4	-	-	-
Other Current Liabilities	152.6	32.6	15.3	1.3	0.7	6
Total Current Liabilities	378.6	369.3	337.7	277.5	778.1	214.2
Long-Term Debt	432	430.1	418.1	402.5	24.6	517.7
Long-Term Leases	46.9	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	13.3	6.6	6.2	6.3	0.8	0.1
Total Liabilities	871	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	1	0.9	16.2	1.5	1.5
Additional Paid-In Capital	1,849	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	12.1	-	-	-5	-8.9	7.8
Total Common Equity	173.2	179	211.5	196.2	81.5	88.5
Minority Interest	19.9	20.7	15.4	-	-	-
Shareholders' Equity	193.1	199.7	226.9	196.2	81.5	88.5
Total Liabilities & Equity	1,064	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	581.7	527.3	467.8	454.4	613.9	577.4
Net Cash (Debt)	-546.5	-473.6	-376.1	-402.3	-515.9	-523.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.61	-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	-15.9	10.1	63.6	77.3	-438.3	59.7
Book Value Per Share	1.74	1.80	2.34	3.02	13.70	14.87
Tangible Book Value	-66.5	-49.7	14.2	37.4	-70.1	-79.6
Tangible Book Value Per Share	-0.67	-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: Aug 13, 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:

Sep 14, 2026

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