DRIL.ST | Drillcon AB (publ) Annual & Quarterly Balance

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	349.03 Million	355.3 Million	323.49 Million	290.56 Million	307.61 Million	320.37 Million
Total Current Assets	212.48 Million	196.24 Million	161.06 Million	151.67 Million	159.2 Million	163.19 Million
Cash And Short Term Investments	56.46 Million	19.59 Million	10.3 Million	48.01 Million	33.06 Million	38.13 Million
Cash and Cash Equivalents	56.46 Million	19.59 Million	10.3 Million	48.01 Million	33.06 Million	38.13 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	65.61 Million	108.21 Million	93.67 Million	64.8 Million	90.48 Million	94.55 Million
Inventory	75.66 Million	61.41 Million	48.8 Million	36.29 Million	32.42 Million	27.83 Million
Other Current Assets	10.64 Million	7.02 Million	8.27 Million	2.57 Million	3.23 Million	97.22 Million
Total Non-Current Assets	136.54 Million	159.05 Million	162.42 Million	138.88 Million	148.4 Million	157.17 Million
Net PPE	133.73 Million	156.14 Million	159.51 Million	135.97 Million	145.49 Million	154.27 Million
Good Will And Intangible Assets	2.8 Million	2.8 Million	2.8 Million	2.8 Million	2.8 Million	2.8 Million
Good Will	2.8 Million	2.8 Million	2.8 Million	2.8 Million	2.8 Million	2.8 Million
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	100 Thousand	100 Thousand	100 Thousand	100 Thousand	100 Thousand
Tax Assets	-	-100 Thousand	-100 Thousand	-100 Thousand	-100 Thousand	-100 Thousand
Other Non Current Assets	-	100 Thousand	100 Thousand	100 Thousand	100 Thousand	100 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	184.23 Million	209.15 Million	182.82 Million	111.8 Million	141.59 Million	176.57 Million
Total Current Liabilities	116.23 Million	136.52 Million	124.23 Million	76.7 Million	96.1 Million	114.84 Million
Account Payables	28.78 Million	30.8 Million	42.67 Million	22.78 Million	27.82 Million	35.53 Million
Tax Payables	-	-	-	768 Thousand	10.85 Million	6.51 Million
Short Term Debt	25.59 Million	51.81 Million	31.6 Million	10.37 Million	12.58 Million	19.6 Million
Deferred Revenue	36.23 Million	-	32.65 Million	27.69 Million	38.05 Million	6.51 Million
Other Current Liabilities	25.62 Million	53.91 Million	17.29 Million	15.84 Million	17.63 Million	53.18 Million
Total Non Current Liabilities	68 Million	72.63 Million	58.58 Million	35.1 Million	45.49 Million	61.73 Million
Long-Term Debt	43.47 Million	59.33 Million	43.88 Million	17.62 Million	28.03 Million	46.64 Million
Deferred Revenue Non Current	-3.99 Million	-	43.88 Million	17.62 Million	28.03 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.26 Million	-1000.00	-43.88 Million	-17.62 Million	-28.03 Million	-1000.00
Other Liabilities	-	-	-	-	-	-
Total Equity	164.8 Million	146.14 Million	140.67 Million	178.75 Million	166.01 Million	143.79 Million
Stock Holders Equity	164.8 Million	146.14 Million	140.67 Million	178.75 Million	166.01 Million	143.79 Million
Common Stock	1.78 Million	1.78 Million	1.78 Million	1.78 Million	1.78 Million	1.78 Million
Retained Earnings	70.85 Million	52.11 Million	43.98 Million	82.07 Million	68.67 Million	47.41 Million
Accumulated other comprehensive income	-	90 Thousand	2.74 Million	2.73 Million	3.4 Million	2.43 Million
Common Stock Equity	164.8 Million	146.14 Million	140.67 Million	178.75 Million	166.01 Million	143.79 Million
Capital Lease Obligation	14.44 Million	12.65 Million	-	-	1.01 Million	4.38 Million
Total Investments	-	100 Thousand	100 Thousand	100 Thousand	100 Thousand	100 Thousand
Total Debt	69.06 Million	111.14 Million	75.48 Million	28 Million	40.62 Million	66.25 Million
Net Debt	12.59 Million	91.55 Million	65.18 Million	-20.01 Million	7.55 Million	28.12 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	379.27 Million	356.43 Million	349.03 Million	349.03 Million	368.3 Million	376.16 Million
Total Current Assets	236.44 Million	222.27 Million	212.48 Million	212.48 Million	226.78 Million	229.4 Million
Cash And Short Term Investments	58.58 Million	47.16 Million	56.46 Million	56.46 Million	22.58 Million	24.46 Million
Cash and Cash Equivalents	58.58 Million	47.16 Million	56.46 Million	56.46 Million	22.58 Million	24.46 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	95.53 Million	86.83 Million	72.97 Million	72.97 Million	127.02 Million	127.58 Million
Inventory	72.31 Million	76.43 Million	75.66 Million	75.66 Million	69.96 Million	70.11 Million
Other Current Assets	10 Million	11.83 Million	7.39 Million	7.39 Million	7.21 Million	7.24 Million
Total Non-Current Assets	142.83 Million	134.16 Million	136.54 Million	136.54 Million	141.51 Million	146.76 Million
Net PPE	140.03 Million	131.35 Million	133.73 Million	133.73 Million	138.7 Million	143.85 Million
Good Will And Intangible Assets	2.8 Million	2.8 Million	2.8 Million	2.8 Million	2.8 Million	2.8 Million
Good Will	2.8 Million	2.8 Million	2.8 Million	2.8 Million	2.8 Million	2.8 Million
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	100 Thousand
Tax Assets	-	-	-	-	-	-100 Thousand
Other Non Current Assets	-	-	-	-	-	100 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	217.2 Million	189.36 Million	184.23 Million	184.23 Million	210.28 Million	224.98 Million
Total Current Liabilities	145.63 Million	125.69 Million	116.23 Million	116.23 Million	139.15 Million	150.24 Million
Account Payables	39.74 Million	37.56 Million	28.78 Million	28.78 Million	35.1 Million	39.45 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	49.59 Million	35.99 Million	29.76 Million	29.76 Million	36.49 Million	40.57 Million
Deferred Revenue	-	26.45 Million	-	-	25.23 Million	33.33 Million
Other Current Liabilities	56.29 Million	25.68 Million	57.68 Million	57.68 Million	42.32 Million	36.87 Million
Total Non Current Liabilities	71.57 Million	63.66 Million	68 Million	68 Million	71.13 Million	74.74 Million
Long-Term Debt	48.5 Million	49.4 Million	43.47 Million	43.47 Million	57.63 Million	61.25 Million
Deferred Revenue Non Current	-	-14.26 Million	-3.99 Million	-3.99 Million	-13.5 Million	61.25 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.77 Million	14.26 Million	14.26 Million	14.26 Million	13.5 Million	-61.25 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	162.07 Million	167.07 Million	164.8 Million	164.8 Million	158.01 Million	151.17 Million
Stock Holders Equity	162.07 Million	167.07 Million	164.8 Million	164.8 Million	158.01 Million	151.17 Million
Common Stock	1.78 Million	1.78 Million	1.78 Million	1.78 Million	1.78 Million	1.78 Million
Retained Earnings	68.1 Million	73.13 Million	73.1 Million	73.1 Million	63.71 Million	56.38 Million
Accumulated other comprehensive income	20 Thousand	-	-2.25 Million	-2.25 Million	362 Thousand	849 Thousand
Common Stock Equity	162.07 Million	167.07 Million	164.8 Million	164.8 Million	158.01 Million	151.17 Million
Capital Lease Obligation	8.77 Million	13.42 Million	10.27 Million	10.27 Million	-	-
Total Investments	-	-	-	-	-	100 Thousand
Total Debt	106.86 Million	85.39 Million	83.5 Million	83.5 Million	94.12 Million	101.82 Million
Net Debt	48.28 Million	38.22 Million	27.04 Million	27.04 Million	71.54 Million	77.35 Million

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