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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	19.61	19.79	10.51	7.65	6.91	56.98
Cash & Short-Term Investments	19.61	19.79	10.51	7.65	6.91	56.98
Cash Growth	-14.07%	88.28%	37.38%	10.80%	-87.88%	63.74%
Other Receivables	0.27	-	0.01	0.95	7.79	8.67
Receivables	0.27	-	0.01	0.95	7.79	8.67
Inventory	-	-	-	-	-	0.2
Total Current Assets	19.88	19.79	10.53	8.6	14.7	65.86
Property, Plant & Equipment	-	-	-	0.65	3.89	3.49
Other Intangible Assets	13.64	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	33.52	33.93	121.14	97.24	100.57	128.07
Accounts Payable	1.32	1	6.38	20.94	11.32	6.03
Accrued Expenses	-0.06	-0.24	-0.57	-0.07	0.62	0.04
Other Current Liabilities	7.58	10.22	20.14	28.41	8.83	11.91
Total Current Liabilities	8.85	10.98	25.96	49.28	20.76	17.98
Other Long-Term Liabilities	-	-	-	45.59	41.06	0.35
Total Liabilities	8.85	10.98	25.96	94.87	61.83	18.33
Common Stock	49.91	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	-25.23	-24.85	0	0	-	-
Shareholders' Equity	24.68	22.95	95.19	2.37	38.74	109.74
Total Liabilities & Equity	33.52	33.93	121.14	97.24	100.57	128.07
Net Cash (Debt)	19.61	19.79	10.51	7.65	6.91	56.98
Net Cash Growth	-14.07%	88.28%	37.38%	10.80%	-87.88%	63.74%
Net Cash Per Share	0.01	0.01	0.01	0.71	0.67	5.51
Filing Date Shares Outstanding	2,495	2,390	1,951	10.73	10.34	10.34
Total Common Shares Outstanding	2,495	2,390	1,951	10.73	10.34	10.34
Working Capital	11.04	8.82	-15.43	-40.68	-6.07	47.88
Book Value Per Share	0.01	0.01	0.05	0.22	3.75	10.61
Tangible Book Value	11.04	8.82	68.77	-8.93	30.81	102.37
Tangible Book Value Per Share	0.00	0.00	0.04	-0.83	2.98	9.90
Machinery	-	-	-	6.44	-	5.46