Drillcon AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37.22	51.27	56.46	19.6	10.31
Cash & Short-Term Investments	37.22	51.27	56.46	19.6	10.31
Cash Growth	-27.41%	-9.20%	188.09%	90.19%	-78.54%
Accounts Receivable	57.65	59.63	65.61	87.32	67.46
Other Receivables	16.71	16.35	10.65	25.07	33.2
Receivables	74.37	75.99	76.26	112.38	100.66
Inventory	90	80.26	75.66	61.42	48.81
Prepaid Expenses	10.45	3.89	4.11	2.85	1.3
Total Current Assets	212.04	211.4	212.49	196.25	161.07
Property, Plant & Equipment	191.28	148.6	133.74	156.15	159.52
Long-Term Investments	-	-	-	0.1	0.1
Goodwill	2.81	2.81	2.81	2.81	2.81
Total Assets	406.13	362.81	349.04	355.3	323.49
Accounts Payable	46.05	29.21	28.78	30.8	42.67
Accrued Expenses	27.06	20.89	32.06	28.53	31.05
Short-Term Debt	30.13	22.74	11.59	15.17	-
Current Portion of Long-Term Debt	18	17	14	32.98	31.61
Current Portion of Leases	3.54	3.4	4.18	3.67	-
Other Current Liabilities	21.91	30.44	25.62	25.38	18.91
Total Current Liabilities	146.68	123.68	116.23	136.52	124.23
Long-Term Debt	61.7	40	43.47	46.75	43.88
Long-Term Leases	8.57	9.37	10.27	12.59	-
Long-Term Deferred Tax Liabilities	18.83	17.66	14.26	13.29	14.71
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	235.78	190.71	184.24	209.15	182.82
Common Stock	1.78	1.78	1.78	1.78	1.78
Additional Paid-In Capital	92.16	92.16	92.16	92.16	92.16
Retained Earnings	82.01	78.16	70.86	52.12	43.99
Comprehensive Income & Other	-5.61	-	-	0.09	2.75
Shareholders' Equity	170.34	172.1	164.8	146.15	140.67
Total Liabilities & Equity	406.13	362.81	349.04	355.3	323.49
Total Debt	121.94	92.51	83.51	111.15	75.49
Net Cash (Debt)	-84.72	-41.24	-27.05	-91.55	-65.18
Net Cash Per Share	-1.90	-0.92	-0.61	-2.05	-1.46
Filing Date Shares Outstanding	44.6	44.6	44.6	44.6	44.6
Total Common Shares Outstanding	44.6	44.6	44.6	44.6	44.6
Working Capital	65.35	87.72	96.26	59.72	36.84
Book Value Per Share	3.82	3.86	3.70	3.28	3.15
Tangible Book Value	167.53	169.29	161.99	143.34	137.87
Tangible Book Value Per Share	3.76	3.80	3.63	3.21	3.09
Machinery	-	494.89	453.5	466.05	437.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.