Borr Drilling Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	102.6	110.5	38.2	19.2	128.5	91.3	203.1
Short-Term Investments	0	0	0	0	0	4.2	0
Cash & Cash Equivalents	102.6	110.5	38.2	19.2	128.5	95.5	203.1
Cash Growth	-7.15%	189.27%	98.96%	-85.06%	34.55%	-52.98%	-
Receivables	224.9	166	97.3	78.1	80.5	44	0
Other Current Assets	82.4	73.4	40.7	43.5	68.9	69.1	22.4
Total Current Assets	409.9	349.9	176.2	140.8	277.9	208.6	225.5
Property, Plant & Equipment	2,587	2,597	2,870	2,966	2,952	2,649	1,426
Long-Term Investments	15.7	28.6	27.2	62.7	31.4	31	20.7
Other Long-Term Assets	67.3	26.7	6.9	1.9	18.7	24.7	0
Total Long-Term Assets	2,670	2,652	2,904	3,030	3,002	2,705	1,447
Total Assets	3,080	3,002	3,080	3,171	3,280	2,914	1,672
Accounts Payable	35.5	47.7	34.7	20.4	14.1	9.6	9.6
Deferred Revenue	116.1	126	6.4	0	0	0	0
Current Debt	82.9	445.9	0	0	0	0	0
Other Current Liabilities	125.9	126	76.8	75.6	235.6	109.7	11.5
Total Current Liabilities	360.4	745.6	117.9	96	249.7	119.3	21.1
Long-Term Debt	1,619	1,191	1,916	1,906	1,710	1,175	87
Other Long-Term Liabilities	116.9	167.2	156.6	132.1	26.4	86.3	71.3
Total Long-Term Liabilities	1,736	1,358	2,073	2,038	1,736	1,261	158.3
Total Liabilities	2,096	2,104	2,190	2,134	1,986	1,380	179.4
Total Debt	1,702	1,637	1,916	1,906	1,710	1,175	87
Debt Growth	3.95%	-14.56%	0.51%	11.49%	45.56%	1250.11%	-
Retained Earnings	-1,358.9	-1,381	-1,088.2	-895.2	-576.7	-279.2	-88.8
Comprehensive Income	0	0	0	0	0	-5.6	-6.2
Shareholders' Equity	984	897.8	889.9	1,037	1,294	1,532	1,491
Net Cash / Debt	-1,599.1	-1,526.5	-1,877.7	-1,887	-1,581.3	-1,079.1	116.1
Net Cash Per Share	-6.44	-8.56	-13.94	-25.10	-29.43	-20.98	4.49
Working Capital	49.5	-395.7	58.3	44.8	28.2	89.3	204.4
Book Value Per Share	4.03	5.03	6.61	13.79	24.08	29.78	57.65

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).