BORR — Borr Drilling Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.2	34.9	108	103	61.6
Net Total Accounts Receivable
Net Total Receivables	99	111	186	251	399
Prepaid Expenses
Total Other Current Assets
Total Current Assets	141	176	350	410	517
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,967	2,871	2,598	2,588	2,827
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,171	3,080	3,002	3,080	3,420
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96	118	746	360	410
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,134	2,190	2,104	2,096	2,426
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,037	890	898	984	993
Total Liabilities & Shareholders' Equity	3,171	3,080	3,002	3,080	3,420
Total Common Shares Outstanding