Soiltech ASA (FRA:6YA)

Soiltech ASA Balance Sheet

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

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 1, 2019	Dec 1, 2018	Dec 1, 2017	Dec 1, 2016	Dec 1, 2015
Cash & Equivalents	2.67	5.47	2.92	4.36	5.25
Cash & Short-Term Investments	2.67	5.47	2.92	4.36	5.25
Cash Growth	-51.18%	87.01%	-32.89%	-16.98%	23.30%
Accounts Receivable	1.77	0.93	0.68	0.58	0.71
Other Receivables	0.04	0.04	0.02	0.08	0.06
Receivables	1.81	0.97	0.69	0.66	0.77
Other Current Assets	0.41	0.21	0.25	0.5	0.33
Total Current Assets	4.89	6.65	3.87	5.52	6.35
Property, Plant & Equipment	2.51	1.94	1.37	1.19	0.49
Other Long-Term Assets	6.05	4.63	2.75	1.58	1.73
Total Assets	13.45	13.22	7.99	8.29	8.57
Accounts Payable	0.82	0.19	0.36	0.4	0.46
Current Income Taxes Payable	0.08	0.07	0.07	0.07	0.09
Other Current Liabilities	0.16	0.35	0.12	0.17	0.2
Total Current Liabilities	1.06	0.6	0.54	0.64	0.75
Long-Term Deferred Tax Liabilities	0.28	0.21	0.02	0.09	0.1
Other Long-Term Liabilities	3.28	3.47	1.29	0.57	0.96
Total Liabilities	4.61	4.28	1.85	1.31	1.8
Common Stock	0.07	0.07	0.06	0.07	0.07
Comprehensive Income & Other	8.78	8.88	6.08	6.91	6.7
Shareholders' Equity	8.84	8.94	6.14	6.98	6.76
Total Liabilities & Equity	13.45	13.22	7.99	8.29	8.57
Net Cash (Debt)	2.67	5.47	2.92	4.36	5.25
Net Cash Growth	-51.18%	87.01%	-32.89%	-16.98%	23.30%
Machinery	2.51	1.94	1.37	1.19	0.49

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