Soiltech ASA (OSL:STECH)

Soiltech ASA Balance Sheet

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

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 1, 2019	Dec 1, 2018	Dec 1, 2017	Dec 1, 2016	Dec 1, 2015
Cash & Equivalents	27.11	53.25	28.87	39.13	48.19
Cash & Short-Term Investments	27.11	53.25	28.87	39.13	48.19
Cash Growth	-49.10%	84.47%	-26.22%	-18.80%	30.64%
Accounts Receivable	18.01	9.1	6.68	5.24	6.56
Other Receivables	0.36	0.36	0.18	0.69	0.51
Receivables	18.37	9.46	6.86	5.93	7.07
Other Current Assets	4.2	2.06	2.51	4.52	3.01
Total Current Assets	49.68	64.77	38.24	49.58	58.27
Property, Plant & Equipment	25.48	18.89	13.54	10.68	4.49
Other Long-Term Assets	61.44	45.08	27.12	14.17	15.92
Total Assets	136.6	128.74	78.89	74.42	78.67
Accounts Payable	8.37	1.81	3.52	3.56	4.24
Current Income Taxes Payable	0.81	0.68	0.65	0.67	0.82
Other Current Liabilities	1.59	3.4	1.16	1.55	1.81
Total Current Liabilities	10.76	5.89	5.33	5.77	6.87
Long-Term Deferred Tax Liabilities	2.79	2.02	0.2	0.85	0.88
Other Long-Term Liabilities	33.27	33.75	12.7	5.1	8.81
Total Liabilities	46.83	41.65	18.23	11.72	16.56
Common Stock	0.66	0.66	0.6	0.6	0.6
Comprehensive Income & Other	89.12	86.43	60.05	62.09	61.51
Shareholders' Equity	89.78	87.09	60.66	62.69	62.11
Total Liabilities & Equity	136.6	128.74	78.89	74.42	78.67
Net Cash (Debt)	27.11	53.25	28.87	39.13	48.19
Net Cash Growth	-49.10%	84.47%	-26.22%	-18.80%	30.64%
Machinery	25.48	18.89	13.54	10.68	4.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.