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%	37.39%	10.80%	-87.88%	63.74%
Other Receivables	0.27	0	0.01	0.95	7.79	8.67
Total Trade Receivables	0.27	0	0.01	0.95	7.79	8.67
Inventory	-	0	-	-	-	0.39
Total Current Assets	19.88	19.79	10.53	8.6	14.7	65.86
Net Property, Plant & Equipment	-	0	-	0.65	3.89	3.49
Other Intangible Assets	13.64	14.14	26.41	11.3	7.93	7.37
Other Long-Term Assets	-	0	84.2	76.69	74.05	51.35
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
Short-Term Debt	-	0	-	-	-	4.99
Other Current Liabilities	7.58	10.22	20.14	28.41	8.83	6.92
Total Current Liabilities	8.85	10.98	25.96	49.28	20.76	17.98
Long-Term Debt	-	0	-	45.59	41.06	0.35
Total Long-Term Liabilities	-	0	-	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	-19.74	-24.49	56.16	2.15	38.53	109.53
Retained Earnings	-5.49	-0.36	-	-	-	-
Shareholders' Equity	24.68	22.95	95.18	2.37	38.74	109.74
Total Liabilities & Equity	33.52	33.93	121.14	97.24	100.57	128.07
Total Debt	-	0	0	45.59	41.06	5.34
Net Cash (Debt)	19.61	19.79	10.51	-37.94	-34.16	51.64
Net Cash Growth	-14.07%	88.28%	-	-	-	48.38%
Net Cash Per Share	0.01	0.01	0.01	-3.54	-3.30	4.99
Book Value	24.68	22.95	95.18	2.37	38.74	109.74
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