DRIL — Drillcon AB Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

Annual balance sheet for Drillcon AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	ARS	PRESS
Standards:	IFRS	IFRS	—	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	10.3	19.6	56.5	51.3	37.2
Net Total Accounts Receivable
Net Total Receivables	89.7	106	73	66.7	74.4
Total Inventory
Prepaid Expenses
Total Current Assets	161	196	212	211	212
Net Property, Plant And Equipment	160	156	134	149	191
Net Goodwill
Long Term Investments
Total Assets	323	355	349	363	406
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124	137	116	124	147
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	183	209	184	191	236
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	141	146	165	172	170
Total Liabilities & Shareholders' Equity	323	355	349	363	406
Total Common Shares Outstanding