Soiltech ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	2014 - 2012
Period Ending	Dec '19 Dec 1, 2019	Dec '18 Dec 1, 2018	Dec '17 Dec 1, 2017	Dec '16 Dec 1, 2016	Dec '15 Dec 1, 2015	2014 - 2012
Cash & Equivalents	27.11	53.25	28.87	39.13	48.19	Upgrade
Cash & Short-Term Investments	27.11	53.25	28.87	39.13	48.19	Upgrade
Cash Growth	-49.10%	84.47%	-26.22%	-18.80%	30.64%	Upgrade
Accounts Receivable	18.01	9.1	6.68	5.24	6.56	Upgrade
Other Receivables	0.36	0.36	0.18	0.69	0.51	Upgrade
Receivables	18.37	9.46	6.86	5.93	7.07	Upgrade
Other Current Assets	4.2	2.06	2.51	4.52	3.01	Upgrade
Total Current Assets	49.68	64.77	38.24	49.58	58.27	Upgrade
Property, Plant & Equipment	25.48	18.89	13.54	10.68	4.49	Upgrade
Other Long-Term Assets	61.44	45.08	27.12	14.17	15.92	Upgrade
Total Assets	136.6	128.74	78.89	74.42	78.67	Upgrade
Accounts Payable	8.37	1.81	3.52	3.56	4.24	Upgrade
Current Income Taxes Payable	0.81	0.68	0.65	0.67	0.82	Upgrade
Other Current Liabilities	1.59	3.4	1.16	1.55	1.81	Upgrade
Total Current Liabilities	10.76	5.89	5.33	5.77	6.87	Upgrade
Long-Term Deferred Tax Liabilities	2.79	2.02	0.2	0.85	0.88	Upgrade
Other Long-Term Liabilities	33.27	33.75	12.7	5.1	8.81	Upgrade
Total Liabilities	46.83	41.65	18.23	11.72	16.56	Upgrade
Common Stock	0.66	0.66	0.6	0.6	0.6	Upgrade
Comprehensive Income & Other	89.12	86.43	60.05	62.09	61.51	Upgrade
Shareholders' Equity	89.78	87.09	60.66	62.69	62.11	Upgrade
Total Liabilities & Equity	136.6	128.74	78.89	74.42	78.67	Upgrade
Net Cash (Debt)	27.11	53.25	28.87	39.13	48.19	Upgrade
Net Cash Growth	-49.10%	84.47%	-26.22%	-18.80%	30.64%	Upgrade
Machinery	25.48	18.89	13.54	10.68	4.49	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.