Spindletop Oil & Gas Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.95	6.47	6.87	13.6	10.67	7.48
Cash & Short-Term Investments	4.95	6.47	6.87	13.6	10.67	7.48
Cash Growth	-33.29%	-5.77%	-49.49%	27.40%	42.69%	-50.88%
Accounts Receivable	1.83	1.85	2.09	2.2	3.1	2.61
Other Receivables	0.03	0.03	0.09	0.63	0.45	0.27
Receivables	1.86	1.88	2.18	2.83	3.55	2.89
Restricted Cash	0.27	0.27	0.27	0.27	0.37	0.3
Total Current Assets	7.08	8.62	9.32	16.7	14.6	10.66
Property, Plant & Equipment	2.97	2.27	2.21	1.53	2.23	2.97
Long-Term Investments	17.77	16.58	16.58	9.58	8.94	8.83
Long-Term Deferred Tax Assets	0.36	0.1	0.04	-	0.31	0.21
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	28.19	27.57	28.15	27.81	26.09	22.67
Accounts Payable	7.38	1.97	1.83	1.98	2.93	2.43
Current Unearned Revenue	-	1.34	1.34	1.34	1.36	0.37
Other Current Liabilities	-	3.39	3.37	3.54	3.32	2.91
Total Current Liabilities	7.38	6.7	6.54	6.86	7.6	5.71
Long-Term Deferred Tax Liabilities	-	-	-	0.08	-	-
Other Long-Term Liabilities	4.31	4.31	4.41	3.65	1.93	1.43
Total Liabilities	11.69	11.01	10.96	10.59	9.53	7.15
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	0.94	0.94	0.94	0.94	0.94	0.94
Retained Earnings	17.75	17.46	18.09	18.08	17.41	16.38
Treasury Stock	-2.27	-1.92	-1.92	-1.89	-1.87	-1.87
Shareholders' Equity	16.5	16.56	17.19	17.21	16.56	15.52
Total Liabilities & Equity	28.19	27.57	28.15	27.81	26.09	22.67
Net Cash (Debt)	4.95	6.47	6.87	13.6	10.67	7.48
Net Cash Growth	-33.29%	-5.77%	-49.49%	27.40%	42.69%	-50.88%
Net Cash Per Share	0.74	0.96	1.02	2.01	1.58	1.10
Filing Date Shares Outstanding	6.6	6.74	6.74	6.75	6.76	6.76
Total Common Shares Outstanding	6.6	6.74	6.74	6.75	6.76	6.76
Working Capital	-0.3	1.92	2.78	9.84	7	4.95
Book Value Per Share	2.50	2.46	2.55	2.55	2.45	2.30
Tangible Book Value	16.5	16.56	17.19	17.21	16.56	15.52
Tangible Book Value Per Share	2.50	2.46	2.55	2.55	2.45	2.30
Land	0.69	0.69	0.69	0.69	0.69	0.69
Buildings	1.93	1.93	1.91	1.9	1.62	1.62
Machinery	0.58	0.58	0.58	0.53	0.53	0.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.