Falcon Oil & Gas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	9.97	7.99	16.79	8.89	11.04	13.07	Upgrade
Cash & Short-Term Investments	9.97	7.99	16.79	8.89	11.04	13.07	Upgrade
Cash Growth	-29.60%	-52.39%	88.72%	-19.41%	-15.54%	87.54%	Upgrade
Accounts Receivable	0.95	-	-	-	0.12	0.14	Upgrade
Other Receivables	-	0.02	0.03	0.02	-	-	Upgrade
Receivables	0.95	0.02	0.03	0.02	0.12	0.14	Upgrade
Prepaid Expenses	-	0.04	0.05	0.06	-	-	Upgrade
Total Current Assets	10.91	8.05	16.86	8.97	11.15	13.21	Upgrade
Property, Plant & Equipment	50.72	51.29	42.98	40.21	40.45	40.25	Upgrade
Long-Term Accounts Receivable	-	-	-	0.02	0.02	0.03	Upgrade
Other Long-Term Assets	2.23	2.2	2.11	2.24	2.43	2.24	Upgrade
Total Assets	63.86	61.54	61.96	51.44	54.05	55.73	Upgrade
Accounts Payable	1.04	0.14	0.08	0.09	0.1	0.19	Upgrade
Accrued Expenses	0.3	2.2	0.25	0.32	0.62	0.49	Upgrade
Other Current Liabilities	-	-	-	-	-	0.11	Upgrade
Total Current Liabilities	1.34	2.33	0.33	0.41	0.72	0.79	Upgrade
Other Long-Term Liabilities	16.68	16.2	15.6	11.78	10.56	10.33	Upgrade
Total Liabilities	18.02	18.54	15.93	12.18	11.28	11.12	Upgrade
Common Stock	406.69	402.12	402.12	392.17	392.17	392.17	Upgrade
Additional Paid-In Capital	47.44	47.38	47.06	46.25	45.08	45.08	Upgrade
Retained Earnings	-409	-407.2	-403.86	-399.87	-395.17	-393.34	Upgrade
Total Common Equity	45.14	42.3	45.32	38.56	42.07	43.9	Upgrade
Minority Interest	0.7	0.7	0.7	0.7	0.7	0.7	Upgrade
Shareholders' Equity	45.84	43	46.02	39.26	42.77	44.6	Upgrade
Total Liabilities & Equity	63.86	61.54	61.96	51.44	54.05	55.73	Upgrade
Net Cash (Debt)	9.97	7.99	16.79	8.89	11.04	13.07	Upgrade
Net Cash Growth	-29.60%	-52.39%	88.72%	-19.41%	-15.54%	87.54%	Upgrade
Net Cash Per Share	0.01	0.01	0.02	0.01	0.01	0.01	Upgrade
Filing Date Shares Outstanding	1,109	1,044	1,044	1,044	981.85	981.85	Upgrade
Total Common Shares Outstanding	1,109	1,044	1,044	981.85	981.85	981.85	Upgrade
Working Capital	9.57	5.71	16.53	8.56	10.44	12.42	Upgrade
Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.04	Upgrade
Tangible Book Value	45.14	42.3	45.32	38.56	42.07	43.9	Upgrade
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.04	Upgrade

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.