Zion Oil & Gas, Inc. (ZNOG)

Zion Oil & Gas 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	0.78	0.62	1.74	4.68	11.71	4.85
Cash & Short-Term Investments	0.78	0.62	1.74	4.68	11.71	4.85
Cash Growth	52.75%	-64.55%	-62.95%	-60.00%	141.65%	73.59%
Other Receivables	0.31	0.14	0.41	1.38	2.24	0.26
Receivables	0.31	0.14	0.41	1.38	2.24	0.26
Prepaid Expenses	0.26	0.52	0.6	0.69	1.9	0.51
Restricted Cash	-	1.02	1.38	1.27	2.95	1.09
Other Current Assets	1.07	-	0.48	0.62	0.6	0.2
Total Current Assets	2.42	2.29	4.61	8.64	19.39	6.9
Property, Plant & Equipment	26.93	22.42	22.48	54.25	23.66	11.39
Other Long-Term Assets	0.52	0.48	0.42	0.54	0.45	0.37
Total Assets	29.87	25.18	27.52	63.43	43.5	18.66
Accounts Payable	0.83	0.78	1.78	2.78	1.37	0.11
Accrued Expenses	0.46	0.69	1.03	1.78	1.99	0.82
Short-Term Debt	-	0.43	0.37	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	3.03	-
Current Portion of Leases	0.15	0.17	0.2	0.2	0.19	0.25
Other Current Liabilities	0.65	0.57	0.57	0.57	1	0.71
Total Current Liabilities	2.08	2.64	3.95	5.34	7.58	1.89
Long-Term Debt	-	-	-	-	-	2.57
Long-Term Leases	0.65	0.02	0.01	0.17	0.31	0.47
Other Long-Term Liabilities	0.53	0.5	0.46	0.55	0.51	0.4
Total Liabilities	3.26	3.16	4.42	6.06	8.39	5.33
Common Stock	8.81	6.4	5.24	3.64	2.37	1.24
Additional Paid-In Capital	309.98	302.18	296.46	277.26	245.54	217.89
Retained Earnings	-292.18	-286.56	-278.6	-223.53	-212.8	-205.81
Shareholders' Equity	26.61	22.02	23.1	57.38	35.11	13.32
Total Liabilities & Equity	29.87	25.18	27.52	63.43	43.5	18.66
Total Debt	0.8	0.62	0.58	0.37	3.53	3.29
Net Cash (Debt)	-0.02	-0.01	1.16	4.31	8.18	1.55
Net Cash Growth	-	-	-73.21%	-47.28%	426.87%	182.18%
Net Cash Per Share	-0.00	-0.00	0.00	0.02	0.04	0.02
Filing Date Shares Outstanding	934.36	675.97	530.14	434.72	239.39	161.22
Total Common Shares Outstanding	880.56	640	524.23	364.32	237.38	123.97
Working Capital	0.34	-0.35	0.66	3.3	11.81	5.01
Book Value Per Share	0.03	0.03	0.04	0.16	0.15	0.11
Tangible Book Value	26.61	22.02	23.1	57.38	35.11	13.32
Tangible Book Value Per Share	0.03	0.03	0.04	0.16	0.15	0.11
Machinery	4.96	7.73	7.74	7.54	7.57	-

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