Zion Oil & Gas, Inc. (ZNOG)

Zion Oil & Gas Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.31	2.27	0.62	1.74	4.68
Cash & Short-Term Investments	8.31	2.27	0.62	1.74	4.68
Cash Growth	265.89%	269.43%	-64.55%	-62.95%	-60.00%
Other Receivables	0.11	0.03	0.14	0.41	1.38
Receivables	0.11	0.03	0.14	0.41	1.38
Prepaid Expenses	1.55	0.57	0.52	0.6	0.69
Restricted Cash	1.55	1.06	1.02	1.38	1.27
Other Current Assets	-	-	-	0.48	0.62
Total Current Assets	11.53	3.93	2.29	4.61	8.64
Property, Plant & Equipment	34.09	27.32	22.42	22.48	54.25
Other Long-Term Assets	0.66	0.54	0.48	0.42	0.54
Total Assets	46.28	31.79	25.18	27.52	63.43
Accounts Payable	1.05	0.6	0.78	1.78	2.78
Accrued Expenses	0.5	0.46	0.69	1.03	1.78
Short-Term Debt	-	0.49	0.43	0.37	-
Current Portion of Leases	0.13	0.11	0.17	0.2	0.2
Other Current Liabilities	0.57	0.57	0.57	0.57	0.57
Total Current Liabilities	2.26	2.23	2.64	3.95	5.34
Long-Term Leases	0.93	0.64	0.02	0.01	0.17
Other Long-Term Liabilities	0.66	0.55	0.5	0.46	0.55
Total Liabilities	3.85	3.41	3.16	4.42	6.06
Common Stock	11.57	9.65	6.4	5.24	3.64
Additional Paid-In Capital	332.42	312.63	302.18	296.46	277.26
Retained Earnings	-301.53	-293.9	-286.56	-278.6	-223.53
Comprehensive Income & Other	-0.03	-	-	-	-
Shareholders' Equity	42.43	28.38	22.02	23.1	57.38
Total Liabilities & Equity	46.28	31.79	25.18	27.52	63.43
Total Debt	1.06	1.23	0.62	0.58	0.37
Net Cash (Debt)	7.25	1.04	-0.01	1.16	4.31
Net Cash Growth	598.55%	-	-	-73.21%	-47.28%
Net Cash Per Share	0.01	0.00	-0.00	0.00	0.02
Filing Date Shares Outstanding	1,179	996.9	675.97	530.14	434.72
Total Common Shares Outstanding	1,156	965.36	640	524.23	364.32
Working Capital	9.27	1.7	-0.35	0.66	3.3
Book Value Per Share	0.04	0.03	0.03	0.04	0.16
Tangible Book Value	42.43	28.38	22.02	23.1	57.38
Tangible Book Value Per Share	0.04	0.03	0.03	0.04	0.16
Machinery	8.68	7.59	7.73	7.74	7.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.