Falcon Oil & Gas Ltd. (AIM:FOG)

Falcon Oil & Gas Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.55	7.99	16.79	8.89	11.04	13.07
Cash & Short-Term Investments	3.55	7.99	16.79	8.89	11.04	13.07
Cash Growth	-17.34%	-52.39%	88.72%	-19.41%	-15.54%	87.54%
Accounts Receivable	0.08	0.05	0.08	0.07	0.12	0.14
Total Current Assets	3.63	8.05	16.86	8.97	11.15	13.21
Net Property, Plant & Equipment	40.43	51.29	42.98	40.21	40.45	40.25
Other Long-Term Assets	2.01	2.2	2.11	2.26	2.45	2.27
Total Assets	46.08	61.54	61.96	51.44	54.05	55.73
Accounts Payable	1.39	2.33	0.33	0.41	0.72	0.68
Current Portion of Leases	0.01	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	0.11
Total Current Liabilities	1.4	2.33	0.33	0.41	0.72	0.79
Other Long-Term Liabilities	12.49	16.2	15.6	11.78	10.56	10.33
Total Long-Term Liabilities	12.49	16.2	15.6	11.78	10.56	10.33
Total Liabilities	13.89	18.54	15.93	12.18	11.28	11.12
Common Stock	298.89	402.12	402.12	392.17	392.17	392.17
Additional Paid-in Capital	34.87	47.38	47.06	46.25	45.08	45.08
Retained Earnings	-302.09	-407.2	-403.86	-399.87	-395.17	-393.34
Total Common Shareholders' Equity	31.68	42.3	45.32	38.56	42.07	43.9
Minority Interest	0.51	0.7	0.7	0.7	0.7	0.7
Shareholders' Equity	32.19	43	46.02	39.26	42.77	44.6
Total Liabilities & Equity	46.08	61.54	61.96	51.44	54.05	55.73
Total Debt	0.01	0	0	0	0	0
Net Cash (Debt)	3.53	7.99	16.79	8.89	11.04	13.07
Net Cash Growth	-55.78%	-52.39%	88.72%	-19.41%	-15.54%	87.54%
Net Cash Per Share	-	-	0.02	0.01	0.01	0.01
Book Value	31.68	42.3	45.32	38.56	42.07	43.9
Book Value Per Share	-	-	0.04	0.04	0.04	0.05
Tangible Book Value	31.68	42.3	45.32	38.56	42.07	43.9
Tangible Book Value Per Share	-	-	0.04	0.04	0.04	0.05

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.