DRIL — Drillcon AB Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	48	10.3	19.6	56.5	51.3
Net Total Accounts Receivable
Net Total Receivables	62.4	89.7	106	73	66.7
Total Inventory
Prepaid Expenses
Total Current Assets	152	161	196	212	211
Net Property, Plant And Equipment	136	160	156	134	149
Net Goodwill
Long Term Investments
Total Assets	291	323	355	349	363
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.7	124	137	116	124
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	112	183	209	184	191
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	179	141	146	165	172
Total Liabilities & Shareholders' Equity	291	323	355	349	363
Total Common Shares Outstanding