SoftOx Solutions AS (OSL:SOFTX)

SoftOx Solutions AS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.51	7.65	6.91	56.98	34.8
Cash & Short-Term Investments	10.51	7.65	6.91	56.98	34.8
Cash Growth	37.38%	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
Total Current Assets	10.53	8.6	14.7	65.86	46.73
Property, Plant & Equipment	-	0.65	3.89	3.49	3.91
Other Intangible Assets	26.41	11.3	7.93	7.37	6.14
Long-Term Deferred Tax Assets	84.2	76.69	74.05	51.35	30.53
Other Long-Term Assets	-	-0	0	-	-
Total Assets	121.14	97.24	100.57	128.07	87.31
Accounts Payable	6.38	20.94	11.32	6.03	5.8
Accrued Expenses	-0.57	-0.07	0.62	0.04	0.15
Other Current Liabilities	20.14	28.41	8.83	11.91	5.14
Total Current Liabilities	25.96	49.28	20.76	17.98	11.09
Other Long-Term Liabilities	-	45.59	41.06	0.35	-
Total Liabilities	25.96	94.87	61.83	18.33	11.09
Common Stock	39.03	0.21	0.21	0.21	0.17
Additional Paid-In Capital	52.92	2.15	38.53	109.53	76.05
Comprehensive Income & Other	3.24	0	-	-	-
Shareholders' Equity	95.19	2.37	38.74	109.74	76.22
Total Liabilities & Equity	121.14	97.24	100.57	128.07	87.31
Net Cash (Debt)	10.51	7.65	6.91	56.98	34.8
Net Cash Growth	37.38%	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	-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	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	-	5.46	5.31

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.