SoftOx Solutions AS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.06	10.51	7.65	6.91	56.98	34.8
Cash & Short-Term Investments	20.06	10.51	7.65	6.91	56.98	34.8
Cash Growth	38.26%	37.39%	10.80%	-87.88%	63.74%	-54.21%
Other Receivables	-	0.01	0.95	7.79	8.67	8.96
Receivables	-	0.01	0.95	7.79	8.67	8.96
Inventory	-	-	-	-	0.2	2.97
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	20.06	10.53	8.6	14.7	65.86	46.73
Property, Plant & Equipment	-	-	0.65	3.89	3.49	3.91
Other Intangible Assets	13.26	26.41	11.3	7.93	7.37	6.14
Long-Term Deferred Tax Assets	84.2	84.2	76.69	74.05	51.35	30.53
Other Long-Term Assets	-	-	-0	0	-	-
Total Assets	117.52	121.14	97.24	100.57	128.07	87.31
Accounts Payable	3.47	6.38	20.94	11.32	6.03	5.8
Accrued Expenses	-0.04	-0.57	-0.07	0.62	0.04	0.15
Other Current Liabilities	13.83	20.14	28.41	8.83	11.91	5.14
Total Current Liabilities	17.26	25.96	49.28	20.76	17.98	11.09
Other Long-Term Liabilities	-	-	45.59	41.06	0.35	-
Total Liabilities	17.26	25.96	94.87	61.83	18.33	11.09
Common Stock	45.11	39.03	0.21	0.21	0.21	0.17
Additional Paid-In Capital	64.44	56.16	2.15	38.53	109.53	76.05
Comprehensive Income & Other	-9.29	-	0	-	-	-
Shareholders' Equity	100.26	95.18	2.37	38.74	109.74	76.22
Total Liabilities & Equity	117.52	121.14	97.24	100.57	128.07	87.31
Net Cash (Debt)	20.06	10.51	7.65	6.91	56.98	34.8
Net Cash Growth	38.26%	37.39%	10.80%	-87.88%	63.74%	-54.21%
Net Cash Per Share	-	0.01	0.71	0.67	5.51	4.18
Filing Date Shares Outstanding	-	1,951	10.73	10.34	10.34	8.33
Total Common Shares Outstanding	-	1,951	10.73	10.34	10.34	8.33
Working Capital	2.8	-15.43	-40.68	-6.07	47.88	35.64
Book Value Per Share	-	0.05	0.22	3.75	10.61	9.15
Tangible Book Value	87	68.77	-8.93	30.81	102.37	70.08
Tangible Book Value Per Share	-	0.04	-0.83	2.98	9.90	8.41
Machinery	-	6.44	6.44	-	5.46	5.31

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