Drillcon AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	33.11	51.27	56.46	19.6	10.31	48.01
Cash & Short-Term Investments	33.11	51.27	56.46	19.6	10.31	48.01
Cash Growth	-21.28%	-9.20%	188.09%	90.19%	-78.54%	45.19%
Accounts Receivable	65.49	59.63	65.61	87.32	67.46	50.07
Other Receivables	18.92	16.35	10.65	25.07	33.2	16.32
Receivables	84.41	75.99	76.26	112.38	100.66	66.39
Inventory	82.19	80.26	75.66	61.42	48.81	36.29
Prepaid Expenses	7.91	3.89	4.11	2.85	1.3	0.98
Total Current Assets	207.62	211.4	212.49	196.25	161.07	151.68
Property, Plant & Equipment	168.71	148.6	133.74	156.15	159.52	135.98
Long-Term Investments	-	-	-	0.1	0.1	0.1
Goodwill	2.81	2.81	2.81	2.81	2.81	2.81
Total Assets	379.14	362.81	349.04	355.3	323.49	290.56
Accounts Payable	33.9	29.21	28.78	30.8	42.67	22.79
Accrued Expenses	26.84	20.89	32.06	28.53	31.05	24.08
Short-Term Debt	32.76	22.74	11.59	15.17	-	-
Current Portion of Long-Term Debt	15.8	17	14	32.98	31.61	10.38
Current Portion of Leases	3.48	3.4	4.18	3.67	-	-
Current Income Taxes Payable	-	-	-	-	-	0.77
Other Current Liabilities	25.61	30.44	25.62	25.38	18.91	18.69
Total Current Liabilities	138.38	123.68	116.23	136.52	124.23	76.7
Long-Term Debt	49.85	40	43.47	46.75	43.88	17.63
Long-Term Leases	8.99	9.37	10.27	12.59	-	-
Long-Term Deferred Tax Liabilities	17.61	17.66	14.26	13.29	14.71	17.48
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	214.83	190.71	184.24	209.15	182.82	111.81
Common Stock	1.78	1.78	1.78	1.78	1.78	1.78
Additional Paid-In Capital	92.16	92.16	92.16	92.16	92.16	92.16
Retained Earnings	75.92	78.16	70.86	52.12	43.99	82.08
Comprehensive Income & Other	-5.55	-	-	0.09	2.75	2.74
Shareholders' Equity	164.31	172.1	164.8	146.15	140.67	178.76
Total Liabilities & Equity	379.14	362.81	349.04	355.3	323.49	290.56
Total Debt	110.87	92.51	83.51	111.15	75.49	28
Net Cash (Debt)	-77.76	-41.24	-27.05	-91.55	-65.18	20.01
Net Cash Per Share	-1.74	-0.92	-0.61	-2.05	-1.46	0.45
Filing Date Shares Outstanding	44.6	44.6	44.6	44.6	44.6	44.6
Total Common Shares Outstanding	44.6	44.6	44.6	44.6	44.6	44.6
Working Capital	69.24	87.72	96.26	59.72	36.84	74.97
Book Value Per Share	3.68	3.86	3.70	3.28	3.15	4.01
Tangible Book Value	161.51	169.29	161.99	143.34	137.87	175.95
Tangible Book Value Per Share	3.62	3.80	3.63	3.21	3.09	3.94
Buildings	-	-	-	-	-	5.37
Machinery	-	494.89	453.5	466.05	437.38	381.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.