Drillcon AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	37.05	37.22	51.27	56.46	19.6	10.31
Cash & Short-Term Investments	37.05	37.22	51.27	56.46	19.6	10.31
Cash Growth	-19.15%	-27.41%	-9.20%	188.09%	90.19%	-78.54%
Accounts Receivable	64.28	57.65	59.63	65.61	87.32	67.46
Other Receivables	21.04	24.37	16.35	10.65	25.07	33.2
Receivables	85.32	82.02	75.99	76.26	112.38	100.66
Inventory	78.55	90	80.26	75.66	61.42	48.81
Prepaid Expenses	12.48	2.79	3.89	4.11	2.85	1.3
Total Current Assets	213.39	212.04	211.4	212.49	196.25	161.07
Property, Plant & Equipment	203.04	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	2.81
Total Assets	419.24	406.13	362.81	349.04	355.3	323.49
Accounts Payable	42.96	46.05	29.21	28.78	30.8	42.67
Accrued Expenses	34.27	22.34	20.89	32.06	28.53	31.05
Short-Term Debt	60.08	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	3.46	3.54	3.4	4.18	3.67	-
Other Current Liabilities	22.92	26.62	30.44	25.62	25.38	18.91
Total Current Liabilities	163.68	146.68	123.68	116.23	136.52	124.23
Long-Term Debt	57.1	61.7	40	43.47	46.75	43.88
Long-Term Leases	7.68	8.57	9.37	10.27	12.59	-
Long-Term Deferred Tax Liabilities	18.84	18.83	17.66	14.26	13.29	14.71
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	247.3	235.78	190.71	184.24	209.15	182.82
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	78	82.01	81.97	70.86	52.12	43.99
Comprehensive Income & Other	-	-5.61	-3.81	-	0.09	2.75
Shareholders' Equity	171.94	170.34	172.1	164.8	146.15	140.67
Total Liabilities & Equity	419.24	406.13	362.81	349.04	355.3	323.49
Total Debt	128.32	121.94	92.51	83.51	111.15	75.49
Net Cash (Debt)	-91.27	-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	49.71	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	169.13	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	-	563.39	494.89	453.5	466.05	437.38

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