Zion Oil & Gas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.7	8.31	2.27	0.62	1.74	4.68
Cash & Short-Term Investments	10.7	8.31	2.27	0.62	1.74	4.68
Cash Growth	111.55%	265.89%	269.43%	-64.55%	-62.95%	-60.00%
Other Receivables	0.21	0.11	0.03	0.14	0.41	1.38
Receivables	0.21	0.11	0.03	0.14	0.41	1.38
Prepaid Expenses	1.41	1.55	0.57	0.52	0.6	0.69
Restricted Cash	1.55	1.55	1.06	1.02	1.38	1.27
Other Current Assets	-	-	-	-	0.48	0.62
Total Current Assets	13.87	11.53	3.93	2.29	4.61	8.64
Property, Plant & Equipment	38.03	34.09	27.32	22.42	22.48	54.25
Other Long-Term Assets	0.68	0.66	0.54	0.48	0.42	0.54
Total Assets	52.58	46.28	31.79	25.18	27.52	63.43
Accounts Payable	1.04	1.05	0.6	0.78	1.78	2.78
Accrued Expenses	0.8	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	0.13	0.11	0.17	0.2	0.2
Other Current Liabilities	0.57	0.57	0.57	0.57	0.57	0.57
Total Current Liabilities	2.55	2.26	2.23	2.64	3.95	5.34
Long-Term Leases	0.91	0.93	0.64	0.02	0.01	0.17
Other Long-Term Liabilities	0.68	0.66	0.55	0.5	0.46	0.55
Total Liabilities	4.14	3.85	3.41	3.16	4.42	6.06
Common Stock	11.82	11.57	9.65	6.4	5.24	3.64
Additional Paid-In Capital	340.25	332.42	312.63	302.18	296.46	277.26
Retained Earnings	-303.61	-301.53	-293.9	-286.56	-278.6	-223.53
Comprehensive Income & Other	-0.03	-0.03	-	-	-	-
Shareholders' Equity	48.43	42.43	28.38	22.02	23.1	57.38
Total Liabilities & Equity	52.58	46.28	31.79	25.18	27.52	63.43
Total Debt	1.05	1.06	1.23	0.62	0.58	0.37
Net Cash (Debt)	9.65	7.25	1.04	-0.01	1.16	4.31
Net Cash Growth	138.66%	598.55%	-	-	-73.21%	-47.28%
Net Cash Per Share	0.01	0.01	0.00	-0.00	0.00	0.02
Filing Date Shares Outstanding	1,184	1,179	996.9	675.97	530.14	434.72
Total Common Shares Outstanding	1,182	1,156	965.36	640	524.23	364.32
Working Capital	11.32	9.27	1.7	-0.35	0.66	3.3
Book Value Per Share	0.04	0.04	0.03	0.03	0.04	0.16
Tangible Book Value	48.43	42.43	28.38	22.02	23.1	57.38
Tangible Book Value Per Share	0.04	0.04	0.03	0.03	0.04	0.16
Machinery	9.61	8.68	7.59	7.73	7.74	7.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.