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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	33.1	48	10.3	19.6	56.5
Net Total Accounts Receivable
Net Total Receivables	71.3	62.4	89.7	106	73
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	159	152	161	196	212
Net Property, Plant And Equipment	145	136	160	156	134
Net Goodwill
Long Term Investments
Total Assets	308	291	323	355	349
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96.1	76.7	124	137	116
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	142	112	183	209	184
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	166	179	141	146	165
Total Liabilities & Shareholders' Equity	308	291	323	355	349
Total Common Shares Outstanding