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	2016 - 2019
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	2016 - 2019
Cash & Equivalents	20.06	10.51	7.65	6.91	56.98	34.8	Upgrade
Cash & Short-Term Investments	20.06	10.51	7.65	6.91	56.98	34.8	Upgrade
Cash Growth	38.26%	37.39%	10.80%	-87.88%	63.74%	-54.21%	Upgrade
Other Receivables	-	0.01	0.95	7.79	8.67	8.96	Upgrade
Receivables	-	0.01	0.95	7.79	8.67	8.96	Upgrade
Inventory	-	-	-	-	0.2	2.97	Upgrade
Other Current Assets	-	-0	-	-	-	-	Upgrade
Total Current Assets	20.06	10.53	8.6	14.7	65.86	46.73	Upgrade
Property, Plant & Equipment	-	-	0.65	3.89	3.49	3.91	Upgrade
Other Intangible Assets	13.26	26.41	11.3	7.93	7.37	6.14	Upgrade
Long-Term Deferred Tax Assets	84.2	84.2	76.69	74.05	51.35	30.53	Upgrade
Other Long-Term Assets	-	-	-0	0	-	-	Upgrade
Total Assets	117.52	121.14	97.24	100.57	128.07	87.31	Upgrade
Accounts Payable	3.47	6.38	20.94	11.32	6.03	5.8	Upgrade
Accrued Expenses	-0.04	-0.57	-0.07	0.62	0.04	0.15	Upgrade
Other Current Liabilities	13.83	20.14	28.41	8.83	11.91	5.14	Upgrade
Total Current Liabilities	17.26	25.96	49.28	20.76	17.98	11.09	Upgrade
Other Long-Term Liabilities	-	-	45.59	41.06	0.35	-	Upgrade
Total Liabilities	17.26	25.96	94.87	61.83	18.33	11.09	Upgrade
Common Stock	45.11	39.03	0.21	0.21	0.21	0.17	Upgrade
Additional Paid-In Capital	64.44	56.16	2.15	38.53	109.53	76.05	Upgrade
Comprehensive Income & Other	-9.29	-	0	-	-	-	Upgrade
Shareholders' Equity	100.26	95.18	2.37	38.74	109.74	76.22	Upgrade
Total Liabilities & Equity	117.52	121.14	97.24	100.57	128.07	87.31	Upgrade
Net Cash (Debt)	20.06	10.51	7.65	6.91	56.98	34.8	Upgrade
Net Cash Growth	38.26%	37.39%	10.80%	-87.88%	63.74%	-54.21%	Upgrade
Net Cash Per Share	-	0.01	0.71	0.67	5.51	4.18	Upgrade
Filing Date Shares Outstanding	-	1,951	10.73	10.34	10.34	8.33	Upgrade
Total Common Shares Outstanding	-	1,951	10.73	10.34	10.34	8.33	Upgrade
Working Capital	2.8	-15.43	-40.68	-6.07	47.88	35.64	Upgrade
Book Value Per Share	-	0.05	0.22	3.75	10.61	9.15	Upgrade
Tangible Book Value	87	68.77	-8.93	30.81	102.37	70.08	Upgrade
Tangible Book Value Per Share	-	0.04	-0.83	2.98	9.90	8.41	Upgrade
Machinery	-	6.44	6.44	-	5.46	5.31	Upgrade

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