Archer Limited (ARHVF)

Archer Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.8	52.1	82.1	50.7	41.2
Cash & Short-Term Investments	76.8	52.1	82.1	50.7	41.2
Cash Growth	47.41%	-36.54%	61.93%	23.06%	31.21%
Accounts Receivable	187.8	183.8	152.6	125.6	109.2
Other Receivables	-	21.8	24.6	19.4	14.7
Receivables	187.8	205.6	177.2	145	123.9
Inventory	75.8	75	55.2	52.1	54.2
Prepaid Expenses	-	18.6	14.4	11.3	13.3
Restricted Cash	3.8	3.5	10.9	14.8	12.4
Other Current Assets	60.1	-	-	-	-
Total Current Assets	404.3	354.8	339.8	273.9	245
Property, Plant & Equipment	369	347.5	337.1	370.3	385.1
Long-Term Investments	-	12.3	42.3	13.3	12.7
Goodwill	174	156	149.4	167.5	172.7
Other Intangible Assets	19.3	2.8	2.2	0.6	0.6
Long-Term Deferred Tax Assets	24.2	20.8	21.6	20.6	16.3
Long-Term Deferred Charges	10	6.6	10.4	1.3	8.9
Other Long-Term Assets	-	4.9	3.4	3.2	4.1
Total Assets	1,001	905.7	906.2	850.7	845.4
Accounts Payable	112.2	75.5	47.2	43.5	34.4
Accrued Expenses	-	152.4	142.9	134.6	122.9
Current Portion of Long-Term Debt	23.2	12.5	562.9	25.3	10.5
Current Portion of Leases	10.9	16.5	5.6	5.2	8.5
Current Income Taxes Payable	-	19.3	18.8	-0.4	-0.7
Other Current Liabilities	194.4	1.3	0.7	6	3.3
Total Current Liabilities	340.7	277.5	778.1	214.2	178.9
Long-Term Debt	399.3	388.3	24.6	517.7	535
Long-Term Leases	34.4	37.1	20.8	29.2	21.4
Long-Term Deferred Tax Liabilities	0.3	0.3	0.4	1	0.8
Other Long-Term Liabilities	3.2	6.3	0.8	0.1	0.2
Total Liabilities	777.9	709.5	824.7	762.2	736.3
Common Stock	0.9	16.2	1.5	1.5	1.5
Additional Paid-In Capital	1,859	1,792	1,668	1,668	1,668
Retained Earnings	-1,633	-1,607	-1,579	-1,589	-1,574
Comprehensive Income & Other	-19.8	-5	-8.9	7.8	13.6
Total Common Equity	207.5	196.2	81.5	88.5	109.1
Minority Interest	15.4	-	-	-	-
Shareholders' Equity	222.9	196.2	81.5	88.5	109.1
Total Liabilities & Equity	1,001	905.7	906.2	850.7	845.4
Total Debt	467.8	454.4	613.9	577.4	575.4
Net Cash (Debt)	-391	-402.3	-515.9	-523.8	-528.1
Net Cash Per Share	-5.70	-7.90	-86.27	-88.35	-89.18
Filing Date Shares Outstanding	79.35	64.97	5.95	5.95	5.92
Total Common Shares Outstanding	79.35	64.97	5.95	5.95	5.92
Working Capital	63.6	77.3	-438.3	59.7	66.1
Book Value Per Share	2.61	3.02	13.70	14.87	18.42
Tangible Book Value	14.2	37.4	-70.1	-79.6	-64.2
Tangible Book Value Per Share	0.18	0.58	-11.78	-13.38	-10.84
Machinery	-	1,014	944.7	947.5	870.1
Construction In Progress	-	24.5	14.8	14.8	8.6

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.