STECH — Soiltech ASA Balance Sheet

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Annual balance sheet for Soiltech ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	39.2	38.8	26.8	34.7	57.5
Net Total Accounts Receivable
Net Total Receivables	50.4	29.2	44.2	59.9	68
Total Inventory
Total Other Current Assets
Total Current Assets	89.6	76.4	85.4	110	145
Net Property, Plant And Equipment	122	171	252	314	444
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	213	270	351	434	591
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.1	55.9	68.7	69.6	95.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	99.6	127	180	230	345
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	113	142	171	205	246
Total Liabilities & Shareholders' Equity	213	270	351	434	591
Total Common Shares Outstanding