SoftOx Solutions AS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.79	10.51	7.65	6.91	56.98
Cash & Short-Term Investments	19.79	10.51	7.65	6.91	56.98
Cash Growth	88.28%	37.38%	10.80%	-87.88%	63.74%
Other Receivables	-	0.01	0.95	7.79	8.67
Receivables	-	0.01	0.95	7.79	8.67
Inventory	-	-	-	-	0.2
Total Current Assets	19.79	10.53	8.6	14.7	65.86
Property, Plant & Equipment	-	-	0.65	3.89	3.49
Other Intangible Assets	14.14	26.41	11.3	7.93	7.37
Long-Term Deferred Tax Assets	-	84.2	76.69	74.05	51.35
Other Long-Term Assets	-	-	-0	0	-
Total Assets	33.93	121.14	97.24	100.57	128.07
Accounts Payable	1	6.38	20.94	11.32	6.03
Accrued Expenses	-0.24	-0.57	-0.07	0.62	0.04
Other Current Liabilities	10.22	20.14	28.41	8.83	11.91
Total Current Liabilities	10.98	25.96	49.28	20.76	17.98
Other Long-Term Liabilities	-	-	45.59	41.06	0.35
Total Liabilities	10.98	25.96	94.87	61.83	18.33
Common Stock	47.81	39.03	0.21	0.21	0.21
Additional Paid-In Capital	-	56.16	2.15	38.53	109.53
Comprehensive Income & Other	-24.85	0	0	-	-
Shareholders' Equity	22.95	95.19	2.37	38.74	109.74
Total Liabilities & Equity	33.93	121.14	97.24	100.57	128.07
Net Cash (Debt)	19.79	10.51	7.65	6.91	56.98
Net Cash Growth	88.28%	37.38%	10.80%	-87.88%	63.74%
Net Cash Per Share	0.01	0.01	0.71	0.67	5.51
Filing Date Shares Outstanding	2,390	1,951	10.73	10.34	10.34
Total Common Shares Outstanding	2,390	1,951	10.73	10.34	10.34
Working Capital	8.82	-15.43	-40.68	-6.07	47.88
Book Value Per Share	0.01	0.05	0.22	3.75	10.61
Tangible Book Value	8.82	68.77	-8.93	30.81	102.37
Tangible Book Value Per Share	0.00	0.04	-0.83	2.98	9.90
Machinery	-	-	6.44	-	5.46