Awilco Drilling PLC (AWLCF)

Awilco Drilling Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

Data Source: S&P Global Market Intelligence Last updated: Aug 23, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 24, 2026

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