Zion Oil & Gas, Inc. (ZNOG)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.06	2.27	0.62	1.74	4.68	11.71
Cash & Short-Term Investments	5.06	2.27	0.62	1.74	4.68	11.71
Cash Growth	353.63%	269.43%	-64.55%	-62.95%	-60.00%	141.65%
Other Receivables	0.13	0.03	0.14	0.41	1.38	2.24
Receivables	0.13	0.03	0.14	0.41	1.38	2.24
Prepaid Expenses	1.19	0.57	0.52	0.6	0.69	1.9
Restricted Cash	-	1.06	1.02	1.38	1.27	2.95
Other Current Assets	1.06	-	-	0.48	0.62	0.6
Total Current Assets	7.44	3.93	2.29	4.61	8.64	19.39
Property, Plant & Equipment	27.98	27.32	22.42	22.48	54.25	23.66
Other Long-Term Assets	0.55	0.54	0.48	0.42	0.54	0.45
Total Assets	35.97	31.79	25.18	27.52	63.43	43.5
Accounts Payable	0.62	0.6	0.78	1.78	2.78	1.37
Accrued Expenses	0.45	0.46	0.69	1.03	1.78	1.99
Short-Term Debt	-	0.49	0.43	0.37	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	3.03
Current Portion of Leases	0.11	0.11	0.17	0.2	0.2	0.19
Other Current Liabilities	0.88	0.57	0.57	0.57	0.57	1
Total Current Liabilities	2.05	2.23	2.64	3.95	5.34	7.58
Long-Term Leases	0.6	0.64	0.02	0.01	0.17	0.31
Other Long-Term Liabilities	0.55	0.55	0.5	0.46	0.55	0.51
Total Liabilities	3.2	3.41	3.16	4.42	6.06	8.39
Common Stock	10.27	9.65	6.4	5.24	3.64	2.37
Additional Paid-In Capital	318.28	312.63	302.18	296.46	277.26	245.54
Retained Earnings	-295.58	-293.9	-286.56	-278.6	-223.53	-212.8
Shareholders' Equity	32.77	28.38	22.02	23.1	57.38	35.11
Total Liabilities & Equity	35.97	31.79	25.18	27.52	63.43	43.5
Total Debt	0.71	1.23	0.62	0.58	0.37	3.53
Net Cash (Debt)	4.35	1.04	-0.01	1.16	4.31	8.18
Net Cash Growth	-	-	-	-73.21%	-47.28%	426.87%
Net Cash Per Share	0.00	0.00	-0.00	0.00	0.02	0.04
Filing Date Shares Outstanding	1,034	996.9	675.97	530.14	434.72	239.39
Total Common Shares Outstanding	1,027	965.36	640	524.23	364.32	237.38
Working Capital	5.39	1.7	-0.35	0.66	3.3	11.81
Book Value Per Share	0.03	0.03	0.03	0.04	0.16	0.15
Tangible Book Value	32.77	28.38	22.02	23.1	57.38	35.11
Tangible Book Value Per Share	0.03	0.03	0.03	0.04	0.16	0.15
Machinery	-	7.59	7.73	7.74	7.54	7.57

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.