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	50.2
Cash & Short-Term Investments	29.7	40.6	80.6	52.1	82.1	50.2
Cash Growth	-60.71%	-49.63%	54.70%	-36.54%	63.55%	21.84%
Accounts Receivable	188.1	187.8	187.8	183.8	152.6	125.6
Inventory	71.1	71.9	75.8	75	55.2	52.1
Other Current Assets	58.5	79.1	57	43.9	49.9	45.5
Total Current Assets	347.4	379.4	401.3	354.8	339.8	273.9
Net Property, Plant & Equipment	390	382.5	369	347.5	337.1	372.3
Other Intangible Assets	33.9	32.5	23.3	2.8	2.2	0.6
Goodwill	199.5	196.2	174	156	149.4	167.5
Long-Term Investments	4.2	4	0	12.3	27.7	6.3
Other Long-Term Assets	55.2	60.2	37.3	32.4	50	31
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
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
Other Current Liabilities	160.9	220.7	181.8	173	162.3	140.2
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	525.4
Long-Term Leases	49.7	48.9	15.6	22.9	20.8	21.5
Other Long-Term Liabilities	14	14.5	16.2	6.6	1.2	1
Total Long-Term Liabilities	480.9	485.9	440.3	432	46.6	547.9
Total Liabilities	830.3	855.2	778	709.5	824.7	762.1
Total Common Shareholders' 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	-486.7	-387.2	-402.3	-531.8	-527.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.52	-5.23	-5.63	-67.27	-88.93	-88.93
Book Value	179.8	179	211.5	196.2	81.5	88.5
Book Value Per Share	1.89	1.92	3.08	32.81	13.63	14.93
Tangible Book Value	-53.6	-49.7	14.2	37.4	-70.1	-79.6
Tangible Book Value Per Share	-0.56	-0.53	0.21	6.25	-11.72	-13.43