Archer Limited (OSL:ARCH)
Norway
· Delayed Price · Currency is NOK 23.20
+0.10 (0.43%)
At close: Dec 5, 2025
Archer Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 53.8 | 76.8 | 52.1 | 82.1 | 50.7 | 41.2 | Upgrade
|
| Cash & Short-Term Investments | 53.8 | 76.8 | 52.1 | 82.1 | 50.7 | 41.2 | Upgrade
|
| Cash Growth | -5.45% | 47.41% | -36.54% | 61.93% | 23.06% | 31.21% | Upgrade
|
| Accounts Receivable | 209.9 | 187.8 | 183.8 | 152.6 | 125.6 | 109.2 | Upgrade
|
| Other Receivables | - | 22.4 | 83 | 24.6 | 19.4 | 14.7 | Upgrade
|
| Receivables | 209.9 | 210.2 | 266.8 | 177.2 | 145 | 123.9 | Upgrade
|
| Inventory | 80.4 | 75.8 | 75 | 55.2 | 52.1 | 54.2 | Upgrade
|
| Prepaid Expenses | - | 34.6 | 186 | 14.4 | 11.3 | 13.3 | Upgrade
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| Restricted Cash | 0.9 | 3.8 | 3.5 | 10.9 | 14.8 | 12.4 | Upgrade
|
| Other Current Assets | 35.2 | 0.1 | -228.6 | - | - | - | Upgrade
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| Total Current Assets | 380.2 | 401.3 | 354.8 | 339.8 | 273.9 | 245 | Upgrade
|
| Property, Plant & Equipment | 407.9 | 369 | 347.5 | 337.1 | 370.3 | 385.1 | Upgrade
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| Long-Term Investments | 0.6 | 4.5 | 12.3 | 42.3 | 13.3 | 12.7 | Upgrade
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| Goodwill | 196.1 | 174 | 156 | 149.4 | 167.5 | 172.7 | Upgrade
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| Other Intangible Assets | 20 | 19.3 | 2.8 | 2.2 | 0.6 | 0.6 | Upgrade
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| Long-Term Deferred Tax Assets | 42.7 | 24.2 | 20.8 | 21.6 | 20.6 | 16.3 | Upgrade
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| Long-Term Deferred Charges | 17.5 | 3.7 | 6.7 | 10.4 | 1.3 | 8.9 | Upgrade
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| Other Long-Term Assets | 0.1 | 4.8 | 4.8 | 3.4 | 3.2 | 4.1 | Upgrade
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| Total Assets | 1,065 | 1,001 | 905.7 | 906.2 | 850.7 | 845.4 | Upgrade
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| Accounts Payable | 107.3 | 112.2 | 75.5 | 47.2 | 43.5 | 34.4 | Upgrade
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| Accrued Expenses | - | 154.5 | 152.4 | 142.9 | 134.6 | 122.9 | Upgrade
|
| Current Portion of Long-Term Debt | 22.1 | 18.2 | 17.6 | 562.9 | 25.3 | 10.5 | Upgrade
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| Current Portion of Leases | 14 | 15.9 | 11.4 | 5.6 | 5.2 | 8.5 | Upgrade
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| Current Income Taxes Payable | - | 21.6 | 19.3 | 18.8 | -0.4 | -0.7 | Upgrade
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| Other Current Liabilities | 179.4 | 15.3 | 1.3 | 0.7 | 6 | 3.3 | Upgrade
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| Total Current Liabilities | 322.8 | 337.7 | 277.5 | 778.1 | 214.2 | 178.9 | Upgrade
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| Long-Term Debt | 433 | 399.3 | 402.5 | 24.6 | 517.7 | 535 | Upgrade
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| Long-Term Leases | 67.8 | 34.4 | 22.9 | 20.8 | 29.2 | 21.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.2 | 0.3 | 0.3 | 0.4 | 1 | 0.8 | Upgrade
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| Other Long-Term Liabilities | 3.3 | 6.2 | 6.3 | 0.8 | 0.1 | 0.2 | Upgrade
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| Total Liabilities | 828.1 | 777.9 | 709.5 | 824.7 | 762.2 | 736.3 | Upgrade
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| Common Stock | 0.9 | 0.9 | 16.2 | 1.5 | 1.5 | 1.5 | Upgrade
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| Additional Paid-In Capital | 1,868 | 1,859 | 1,792 | 1,668 | 1,668 | 1,668 | Upgrade
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| Retained Earnings | -1,658 | -1,633 | -1,607 | -1,579 | -1,589 | -1,574 | Upgrade
|
| Comprehensive Income & Other | 7 | -19.8 | -5 | -8.9 | 7.8 | 13.6 | Upgrade
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| Total Common Equity | 217.6 | 207.5 | 196.2 | 81.5 | 88.5 | 109.1 | Upgrade
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| Minority Interest | 19.4 | 15.4 | - | - | - | - | Upgrade
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| Shareholders' Equity | 237 | 222.9 | 196.2 | 81.5 | 88.5 | 109.1 | Upgrade
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| Total Liabilities & Equity | 1,065 | 1,001 | 905.7 | 906.2 | 850.7 | 845.4 | Upgrade
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| Total Debt | 536.9 | 467.8 | 454.4 | 613.9 | 577.4 | 575.4 | Upgrade
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| Net Cash (Debt) | -483.1 | -391 | -402.3 | -515.9 | -523.8 | -528.1 | Upgrade
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| Net Cash Per Share | -5.50 | -5.68 | -7.90 | -86.27 | -88.35 | -89.18 | Upgrade
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| Filing Date Shares Outstanding | 99.39 | 90.54 | 64.97 | 5.95 | 5.95 | 5.92 | Upgrade
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| Total Common Shares Outstanding | 99.39 | 90.54 | 64.97 | 5.95 | 5.95 | 5.92 | Upgrade
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| Working Capital | 57.4 | 63.6 | 77.3 | -438.3 | 59.7 | 66.1 | Upgrade
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| Book Value Per Share | 2.19 | 2.29 | 3.02 | 13.70 | 14.87 | 18.42 | Upgrade
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| Tangible Book Value | 1.5 | 14.2 | 37.4 | -70.1 | -79.6 | -64.2 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.16 | 0.58 | -11.78 | -13.38 | -10.84 | Upgrade
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| Machinery | - | 1,079 | 1,014 | 944.7 | 947.5 | 870.1 | Upgrade
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| Construction In Progress | - | 22 | 24.5 | 14.8 | 14.8 | 8.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.