Borr Drilling Limited (BORR)

Borr Drilling Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	102.6	110.5	38.2	19.2	128.5
Cash & Cash Equivalents	102.6	110.5	38.2	19.2	128.5
Cash Growth	-7.15%	189.27%	98.96%	-85.06%	34.55%
Receivables	224.9	166	97.3	78.1	80.5
Other Current Assets	82.4	73.4	40.7	43.5	68.9
Total Current Assets	409.9	349.9	176.2	140.8	277.9
Property, Plant & Equipment	2,587	2,597	2,870	2,966	2,952
Long-Term Investments	15.7	28.6	27.2	62.7	31.4
Other Long-Term Assets	67.3	26.7	6.9	1.9	18.7
Total Long-Term Assets	2,670	2,652	2,904	3,030	3,002
Total Assets	3,080	3,002	3,080	3,171	3,280
Accounts Payable	35.5	47.7	34.7	20.4	14.1
Deferred Revenue	116.1	126	6.4	0	0
Current Debt	82.9	445.9	0	0	0
Other Current Liabilities	125.9	126	76.8	75.6	235.6
Total Current Liabilities	360.4	745.6	117.9	96	249.7
Long-Term Debt	1,619	1,191	1,916	1,906	1,710
Other Long-Term Liabilities	116.9	167.2	156.6	132.1	26.4
Total Long-Term Liabilities	1,736	1,358	2,073	2,038	1,736
Total Liabilities	2,096	2,104	2,190	2,134	1,986
Total Debt	1,702	1,637	1,916	1,906	1,710
Debt Growth	3.95%	-14.56%	0.51%	11.49%	45.56%
Retained Earnings	-1,358.9	-1,381	-1,088.2	-895.2	-576.7
Shareholders' Equity	984	897.8	889.9	1,037	1,294
Net Cash / Debt	-1,599.1	-1,526.5	-1,877.7	-1,887	-1,581.3
Net Cash Per Share	-6.44	-8.56	-13.94	-25.10	-29.43
Working Capital	49.5	-395.7	58.3	44.8	28.2
Book Value Per Share	4.03	5.03	6.61	13.79	24.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).