ARCHo — Archer Balance Sheet

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Annual balance sheet for Archer, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	USG	USG	USG	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	50.7	82.1	52.1	76.8	41.6
Net Total Accounts Receivable
Net Total Receivables	145	177	206	188	204
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	274	340	355	401	380
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	370	337	348	369	392
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	851	906	906	1,005	1,072
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	214	778	278	338	370
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	762	825	710	793	875
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	88.5	81.5	196	212	197
Total Liabilities & Shareholders' Equity	851	906	906	1,005	1,072
Total Common Shares Outstanding