Borr Drilling Limited
BORR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 62 | NOK 103 | NOK 108 | NOK 35 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 382 | NOK 230 | NOK 191 | NOK 113 |
| Inventory | NOK 0 | NOK 26 | NOK 51 | NOK 27 |
| Other Curr. Assets | NOK 73 | NOK 52 | NOK 71 | NOK 41 |
| Total Curr. Assets | NOK 517 | NOK 410 | NOK 350 | NOK 176 |
| Property Plant & Equip (Net) | NOK 2,827 | NOK 2,588 | NOK 2,598 | NOK 2,870 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 19 | NOK 0 |
| Long-Term Investments | NOK 15 | NOK 16 | NOK 21 | NOK 19 |
| Tax Assets | NOK 0 | NOK 0 | NOK 4 | NOK 1 |
| Other NC Assets | NOK 62 | NOK 66 | NOK 10 | NOK 15 |
| Total NC Assets | NOK 2,903 | NOK 2,670 | NOK 2,652 | NOK 2,904 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 3,420 | NOK 3,080 | NOK 3,002 | NOK 3,080 |
| Liabilities | – | – | – | – |
| Payables | NOK 82 | NOK 36 | NOK 48 | NOK 35 |
| Short-Term Debt | NOK 119 | NOK 83 | NOK 446 | NOK 1 |
| Tax Payable | NOK 0 | NOK 44 | NOK 34 | NOK 16 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 57 | NOK 4 |
| Other Curr. Liab. | NOK 210 | NOK 198 | NOK 217 | NOK 67 |
| Total Curr. Liab. | NOK 410 | NOK 360 | NOK 746 | NOK 118 |
| LT Debt | NOK 1,993 | NOK 1,619 | NOK 1,193 | NOK 1,917 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 123 | NOK 71 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 30 | NOK 70 |
| Other NC Liab. | NOK 23 | NOK 117 | NOK 136 | NOK 85 |
| Total NC Liab. | NOK 2,017 | NOK 1,736 | NOK 1,358 | NOK 2,073 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 1 | NOK 1 | NOK 2 | NOK 2 |
| Total Liabilities | NOK 2,426 | NOK 2,096 | NOK 2,104 | NOK 2,190 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 27 | NOK 27 | NOK 23 | NOK 14 |
| Retained Earnings | -NOK 1,277 | -NOK 1,359 | -NOK 1,381 | -NOK 1,088 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 2,244 | NOK 2,316 | NOK 2,256 | NOK 1,964 |
| Total Equity | NOK 993 | NOK 984 | NOK 898 | NOK 890 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 3,420 | NOK 3,080 | NOK 3,002 | NOK 3,080 |
| Net Debt | NOK 2,050 | NOK 1,600 | NOK 1,531 | NOK 1,883 |