Drillcon AB (publ) (STO: DRIL)

Drillcon AB Balance Sheet

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

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	12.48	18.47	1.87	19.57	11.4	15.08
Cash & Short-Term Investments	12.48	18.47	1.87	19.57	11.4	15.08
Cash Growth	58.93%	889.92%	-90.47%	71.76%	-24.43%	176.52%
Accounts Receivable	8.8	3.61	11.48	0.8	3.62	2.95
Other Receivables	2.89	1.43	1.9	1.27	2.99	10.28
Receivables	11.7	5.04	13.38	2.07	6.61	13.22
Inventory	4.75	3.49	1.87	3.01	2.2	3.02
Prepaid Expenses	1.44	0.9	0.82	0.46	0.35	0.3
Other Current Assets	-	0.13	-	-	-	-
Total Current Assets	30.36	28.03	17.93	25.12	20.55	31.63
Property, Plant & Equipment	0.29	0.38	0.19	0.34	0.38	0.47
Long-Term Investments	-	-	-	-	-	0.05
Other Intangible Assets	32.45	5.39	2.5	26.83	0.54	0.56
Long-Term Deferred Tax Assets	0.09	0.08	0.07	0.05	0.02	-
Long-Term Deferred Charges	-	25.83	31.85	14.23	34.77	29.12
Total Assets	63.18	59.71	52.55	66.56	56.25	61.84
Accounts Payable	5.74	3.13	4.96	3.76	3.99	4.93
Accrued Expenses	3.86	4.94	1.24	1.82	2.83	2
Current Portion of Long-Term Debt	-	1.8	0.74	1.7	1.6	1.95
Current Income Taxes Payable	0.14	0.12	0.2	0.31	0.2	-
Current Unearned Revenue	-	-	4.05	2.06	1.72	0.15
Other Current Liabilities	1.22	0.93	10.53	0.68	0.71	1.1
Total Current Liabilities	10.96	10.94	21.71	10.33	11.04	10.13
Long-Term Debt	-	-	4	-	1.22	1.19
Other Long-Term Liabilities	1.13	0.8	0.22	0.12	0.12	0.14
Total Liabilities	12.08	11.74	25.93	10.45	12.38	11.46
Common Stock	51.1	6	9.43	9.43	8.02	8.01
Additional Paid-In Capital	-	120.91	113.93	113.98	92.92	93.26
Retained Earnings	-	-78.61	-96.68	-67.17	-56.92	-66.91
Comprensive Income & Other	-	-0.33	-0.06	-0.13	-0.14	16.02
Shareholders' Equity	51.1	47.97	26.62	56.11	43.87	50.38
Total Liabilities & Equity	63.18	59.71	52.55	66.56	56.25	61.84
Total Debt	-	1.8	4.74	1.7	2.82	3.14
Net Cash (Debt)	12.48	16.67	-2.87	17.88	8.58	11.94
Net Cash Growth	157.24%	-	-	108.41%	-28.14%	230.67%
Net Cash Per Share	0.07	0.11	-0.03	0.23	0.12	0.18
Filing Date Shares Outstanding	206.7	206.7	83.82	83.82	71.24	69.06
Total Common Shares Outstanding	206.7	206.7	83.82	83.82	71.24	69.06
Working Capital	19.4	17.09	-3.78	14.79	9.51	21.5
Book Value Per Share	0.25	0.23	0.32	0.67	0.62	0.73
Tangible Book Value	18.65	42.58	24.12	29.28	43.34	49.81
Tangible Book Value Per Share	0.09	0.21	0.29	0.35	0.61	0.72
Machinery	-	2.72	2.4	2.37	2.13	1.87

Source: S&P Capital IQ. Standard template. Financial Sources.