SoftOx Solutions AS (OSL:SOFTX)

SoftOx Solutions AS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.77	10.51	7.65	6.91	56.98	34.8
Cash & Short-Term Investments	19.77	10.51	7.65	6.91	56.98	34.8
Cash Growth	144.87%	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	19.77	10.53	8.6	14.7	65.86	46.73
Property, Plant & Equipment	-	-	0.65	3.89	3.49	3.91
Other Intangible Assets	14.04	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	118.02	121.14	97.24	100.57	128.07	87.31
Accounts Payable	3.49	6.38	20.94	11.32	6.03	5.8
Accrued Expenses	-0.16	-0.57	-0.07	0.62	0.04	0.15
Other Current Liabilities	10.39	20.14	28.41	8.83	11.91	5.14
Total Current Liabilities	13.71	25.96	49.28	20.76	17.98	11.09
Other Long-Term Liabilities	-	-	45.59	41.06	0.35	-
Total Liabilities	13.71	25.96	94.87	61.83	18.33	11.09
Common Stock	44.81	39.03	0.21	0.21	0.21	0.17
Additional Paid-In Capital	63.24	56.16	2.15	38.53	109.53	76.05
Comprehensive Income & Other	-3.75	-	0	-	-	-
Shareholders' Equity	104.3	95.18	2.37	38.74	109.74	76.22
Total Liabilities & Equity	118.02	121.14	97.24	100.57	128.07	87.31
Net Cash (Debt)	19.77	10.51	7.65	6.91	56.98	34.8
Net Cash Growth	144.87%	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	6.06	-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	90.26	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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.