Borr Drilling Limited
BORR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 61,600 | NOK 102,500 | NOK 108,000 | NOK 34,900 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 382,100 | NOK 230,200 | NOK 190,900 | NOK 113,100 |
| Inventory | NOK 0 | NOK 25,700 | NOK 50,500 | NOK 27,100 |
| Other Curr. Assets | NOK 72,900 | NOK 51,500 | NOK 71,300 | NOK 41,400 |
| Total Curr. Assets | NOK 516,600 | NOK 409,900 | NOK 349,900 | NOK 176,200 |
| Property Plant & Equip (Net) | NOK 2,826,800 | NOK 2,588,300 | NOK 2,598,200 | NOK 2,870,000 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 19,200 | NOK 0 |
| Long-Term Investments | NOK 14,500 | NOK 15,700 | NOK 20,600 | NOK 19,400 |
| Tax Assets | NOK 0 | NOK 0 | NOK 3,500 | NOK 700 |
| Other NC Assets | NOK 61,700 | NOK 66,200 | NOK 10,300 | NOK 14,700 |
| Total NC Assets | NOK 2,903,000 | NOK 2,670,200 | NOK 2,651,800 | NOK 2,904,100 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 3,419,600 | NOK 3,080,100 | NOK 3,001,700 | NOK 3,080,300 |
| Liabilities | – | – | – | – |
| Payables | NOK 81,600 | NOK 35,500 | NOK 47,700 | NOK 34,700 |
| Short-Term Debt | NOK 118,500 | NOK 83,400 | NOK 446,400 | NOK 700 |
| Tax Payable | NOK 0 | NOK 43,900 | NOK 34,100 | NOK 15,600 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 57,300 | NOK 3,900 |
| Other Curr. Liab. | NOK 209,500 | NOK 197,600 | NOK 217,400 | NOK 66,900 |
| Total Curr. Liab. | NOK 409,600 | NOK 360,400 | NOK 745,600 | NOK 117,900 |
| LT Debt | NOK 1,993,300 | NOK 1,618,800 | NOK 1,192,800 | NOK 1,917,200 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 123,200 | NOK 71,300 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 29,700 | NOK 70,100 |
| Other NC Liab. | NOK 23,400 | NOK 116,900 | NOK 135,800 | NOK 85,200 |
| Total NC Liab. | NOK 2,016,700 | NOK 1,735,700 | NOK 1,358,300 | NOK 2,072,500 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 1,200 | NOK 500 | NOK 2,200 | NOK 2,000 |
| Total Liabilities | NOK 2,426,300 | NOK 2,096,100 | NOK 2,103,900 | NOK 2,190,400 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 26,500 | NOK 26,500 | NOK 23,000 | NOK 13,800 |
| Retained Earnings | -NOK 1,276,800 | -NOK 1,358,900 | -NOK 1,381,000 | -NOK 1,088,200 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 2,243,600 | NOK 2,316,400 | NOK 2,255,800 | NOK 1,964,300 |
| Total Equity | NOK 993,300 | NOK 984,000 | NOK 897,800 | NOK 889,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 3,419,600 | NOK 3,080,100 | NOK 3,001,700 | NOK 3,080,300 |
| Net Debt | NOK 2,050,200 | NOK 1,599,700 | NOK 1,531,200 | NOK 1,883,000 |