BORRo — 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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	59.1	19.2	34.9	108	103
Net Total Accounts Receivable
Net Total Receivables	111	99	111	186	251
Prepaid Expenses
Total Other Current Assets
Total Current Assets	278	141	176	350	410
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,954	2,967	2,871	2,598	2,588
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,280	3,171	3,080	3,002	3,080
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	250	96	118	746	360
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,986	2,134	2,190	2,104	2,096
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,294	1,037	890	898	984
Total Liabilities & Shareholders' Equity	3,280	3,171	3,080	3,002	3,080
Total Common Shares Outstanding