BLY — Boart Longyear Balance Sheet

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

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20	23.3	25.4	34.4	47.5
Net Total Accounts Receivable
Net Total Receivables	116	110	139	141	145
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	313	302	388	417	435
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	165	152	169	188	195
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	642	610	709	775	824
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139	130	172	219	226
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,024	1,080	438	492	529
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-382	-470	271	283	295
Total Liabilities & Shareholders' Equity	642	610	709	775	824
Total Common Shares Outstanding