Awilco Drilling Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	57.4	1.85	8.88	9.69	14.74	41.25
Cash & Short-Term Investments	57.4	1.85	8.88	9.69	14.74	41.25
Cash Growth	2201.48%	-79.17%	-8.31%	-34.29%	-64.27%	-35.41%
Accounts Receivable	-	-	0	0.04	5.64	8.92
Other Receivables	-	0.01	0.03	0.08	-	0.23
Receivables	-	0.01	0.04	0.12	5.64	9.15
Inventory	-	-	-	0.12	3.03	4.95
Prepaid Expenses	0.44	0.04	2.6	0.54	0.77	0.58
Total Current Assets	57.84	1.9	11.52	10.46	24.18	55.92
Property, Plant & Equipment	-	-	-	15.76	67.9	203.34
Long-Term Deferred Tax Assets	-	-	-	-	0.02	0.11
Total Assets	57.84	1.9	11.52	26.23	92.09	259.36
Accounts Payable	0.01	0.09	2.57	0.89	1.26	1.28
Accrued Expenses	-	0.02	2.01	3.35	4.42	5.62
Short-Term Debt	-	-	1.5	-	-	-
Current Portion of Leases	-	-	0.5	0.32	0.62	0.34
Current Income Taxes Payable	-	-	9.17	9.25	0.07	0.07
Other Current Liabilities	-	8.8	122.58	1.1	1.57	-
Total Current Liabilities	0.01	8.9	138.32	14.9	7.93	7.31
Long-Term Leases	-	-	0.15	0.42	1.02	1.07
Other Long-Term Liabilities	-	-	-	0	0.01	-
Total Liabilities	0.01	8.9	138.47	15.33	8.96	8.38
Common Stock	0.74	0.74	3.58	0.53	0.53	0.53
Additional Paid-In Capital	222.83	222.83	222.83	218.38	218.38	218.38
Retained Earnings	-165.74	-230.56	-353.36	-208.01	-135.78	32.08
Shareholders' Equity	57.83	-7	-126.96	10.9	83.13	250.99
Total Liabilities & Equity	57.84	1.9	11.52	26.23	92.09	259.36
Total Debt	-	-	2.14	0.74	1.63	1.41
Net Cash (Debt)	57.4	1.85	6.74	8.95	13.11	39.84
Net Cash Growth	-	-72.55%	-24.67%	-31.74%	-67.11%	-37.61%
Net Cash Per Share	4.01	0.20	10.58	16.38	24.01	73.00
Filing Date Shares Outstanding	14.62	14.62	0.64	0.55	0.55	0.55
Total Common Shares Outstanding	14.62	14.62	0.64	0.55	0.55	0.55
Working Capital	57.83	-7	-126.81	-4.44	16.24	48.61
Book Value Per Share	3.96	-0.48	-199.30	19.97	152.30	459.83
Tangible Book Value	57.83	-7	-126.96	10.9	83.13	250.99
Tangible Book Value Per Share	3.96	-0.48	-199.30	19.97	152.30	459.83
Machinery	-	2.02	2.02	340.64	339.67	339.05
Construction In Progress	-	111.28	111.28	111.28	111.28	92.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.