Zion Oil & Gas, Inc. (MUN:3QO)

Zion Oil & Gas Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.37	2.27	0.62	1.74	4.68	11.71
Cash & Short-Term Investments	10.37	2.27	0.62	1.74	4.68	11.71
Cash Growth	1231.58%	269.43%	-64.55%	-62.95%	-60.00%	141.65%
Other Receivables	0.03	0.03	0.14	0.41	1.38	2.24
Receivables	0.04	0.03	0.14	0.41	1.38	2.24
Prepaid Expenses	0.48	0.57	0.52	0.6	0.69	1.9
Restricted Cash	1.08	1.06	1.02	1.38	1.27	2.95
Other Current Assets	-	-	-	0.48	0.62	0.6
Total Current Assets	11.97	3.93	2.29	4.61	8.64	19.39
Property, Plant & Equipment	32.1	27.32	22.42	22.48	54.25	23.66
Other Long-Term Assets	0.62	0.54	0.48	0.42	0.54	0.45
Total Assets	44.7	31.79	25.18	27.52	63.43	43.5
Accounts Payable	0.57	0.6	0.78	1.78	2.78	1.37
Accrued Expenses	0.48	0.46	0.69	1.03	1.78	1.99
Short-Term Debt	0.04	0.49	0.43	0.37	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	3.03
Current Portion of Leases	0.12	0.11	0.17	0.2	0.2	0.19
Other Current Liabilities	0.57	0.57	0.57	0.57	0.57	1
Total Current Liabilities	1.79	2.23	2.64	3.95	5.34	7.58
Long-Term Leases	0.61	0.64	0.02	0.01	0.17	0.31
Other Long-Term Liabilities	0.63	0.55	0.5	0.46	0.55	0.51
Total Liabilities	3.03	3.41	3.16	4.42	6.06	8.39
Common Stock	11.39	9.65	6.4	5.24	3.64	2.37
Additional Paid-In Capital	329.84	312.63	302.18	296.46	277.26	245.54
Retained Earnings	-299.21	-293.9	-286.56	-278.6	-223.53	-212.8
Shareholders' Equity	41.67	28.38	22.02	23.1	57.38	35.11
Total Liabilities & Equity	44.7	31.79	25.18	27.52	63.43	43.5
Total Debt	0.78	1.23	0.62	0.58	0.37	3.53
Net Cash (Debt)	9.59	1.04	-0.01	1.16	4.31	8.18
Net Cash Growth	-	-	-	-73.21%	-47.28%	426.87%
Net Cash Per Share	0.01	0.00	-0.00	0.00	0.02	0.04
Filing Date Shares Outstanding	1,142	996.9	675.97	530.14	434.72	239.39
Total Common Shares Outstanding	1,139	965.36	640	524.23	364.32	237.38
Working Capital	10.19	1.7	-0.35	0.66	3.3	11.81
Book Value Per Share	0.04	0.03	0.03	0.04	0.16	0.15
Tangible Book Value	41.67	28.38	22.02	23.1	57.38	35.11
Tangible Book Value Per Share	0.04	0.03	0.03	0.04	0.16	0.15
Machinery	7.71	7.59	7.73	7.74	7.54	7.57

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