Royale Energy, Inc. (ROYL)

Royale Energy 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.74	2.2	1.65	0.22	0.26	1.03
Cash & Short-Term Investments	1.74	2.2	1.65	0.22	0.26	1.03
Cash Growth	231.82%	33.45%	649.20%	-13.64%	-75.26%	-44.38%
Accounts Receivable	0.51	0.88	0.7	0.37	0.2	0.59
Other Receivables	0.62	1.04	0.94	0.41	0.46	1.19
Receivables	1.14	1.91	1.65	0.78	0.67	1.78
Prepaid Expenses	0.56	0.56	1.94	0.15	0.23	0.38
Restricted Cash	4.03	3.33	2.25	4	2.15	2.85
Other Current Assets	1.51	1.67	1.33	2.53	1.77	2.68
Total Current Assets	8.97	9.67	8.81	7.68	5.07	8.71
Property, Plant & Equipment	5.32	2.66	2.38	2.5	2.77	4.98
Long-Term Investments	-	-	-	-	-	6.19
Other Long-Term Assets	0.59	0.59	0.59	0.6	0.58	0.71
Total Assets	14.88	12.92	11.78	10.79	8.42	20.59
Accounts Payable	6.24	2.74	3.11	2.85	2.26	3.11
Accrued Expenses	0.63	1.4	1.25	1.55	1.25	1.75
Short-Term Debt	-	-	-	0.11	0.13	0.06
Current Portion of Leases	0.09	0.08	0.08	0.09	0.18	0.16
Current Unearned Revenue	11.33	9.76	8.13	7.82	3.13	5.23
Other Current Liabilities	1.67	2.88	2.69	2.26	2.16	1.83
Total Current Liabilities	19.96	16.85	15.26	14.68	9.11	12.14
Long-Term Debt	1.4	-	-	-	-	-
Long-Term Leases	0.17	0.17	0.25	0.34	0.05	0.23
Other Long-Term Liabilities	7	7.07	5.79	5.53	5.4	6.56
Total Liabilities	28.54	24.1	21.31	20.55	14.57	18.92
Common Stock	0.07	0.07	0.06	0.06	0.05	0.05
Additional Paid-In Capital	54.65	54.62	54.45	54.06	53.88	53.55
Retained Earnings	-93.04	-90.32	-87.65	-86.69	-82.3	-73.39
Total Common Equity	-38.32	-35.63	-33.14	-32.57	-28.36	-19.79
Shareholders' Equity	-13.65	-11.18	-9.53	-9.77	-6.14	1.67
Total Liabilities & Equity	14.88	12.92	11.78	10.79	8.42	20.59
Total Debt	1.66	0.25	0.34	0.54	0.36	0.45
Net Cash (Debt)	0.08	1.95	1.31	-0.32	-0.11	0.58
Net Cash Growth	-69.39%	48.28%	-	-	-	-60.21%
Net Cash Per Share	0.00	0.03	0.02	-0.01	-0.00	0.01
Filing Date Shares Outstanding	96.6	71.86	65.14	56.24	55.19	52.23
Total Common Shares Outstanding	71.86	70.56	61.88	56.24	54.61	51.85
Working Capital	-10.99	-7.18	-6.45	-7	-4.04	-3.43
Book Value Per Share	-0.53	-0.50	-0.54	-0.58	-0.52	-0.38
Tangible Book Value	-38.32	-35.63	-33.14	-32.57	-28.36	-19.79
Tangible Book Value Per Share	-0.53	-0.50	-0.54	-0.58	-0.52	-0.38
Machinery	1.14	1.14	1.14	1.14	1.14	1.14

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