Falcon Oil & Gas 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Cash & Equivalents	6.9	6.82	7.99	16.79	8.89	11.04	Upgrade
Cash & Short-Term Investments	6.9	6.82	7.99	16.79	8.89	11.04	Upgrade
Cash Growth	60.78%	-14.63%	-52.39%	88.72%	-19.41%	-15.54%	Upgrade
Accounts Receivable	-	-	-	-	-	0.12	Upgrade
Other Receivables	-	2.98	0.02	0.03	0.02	-	Upgrade
Receivables	-	2.98	0.02	0.03	0.02	0.12	Upgrade
Prepaid Expenses	0.14	0.06	0.04	0.05	0.06	-	Upgrade
Total Current Assets	7.04	9.85	8.05	16.86	8.97	11.15	Upgrade
Property, Plant & Equipment	53.35	50.29	51.29	42.98	40.21	40.45	Upgrade
Long-Term Accounts Receivable	-	0.06	0.03	-	0.02	0.02	Upgrade
Other Long-Term Assets	2.18	2.04	2.18	2.11	2.24	2.43	Upgrade
Total Assets	62.56	62.24	61.54	61.96	51.44	54.05	Upgrade
Accounts Payable	0.94	0.48	0.14	0.08	0.09	0.1	Upgrade
Accrued Expenses	0.7	0.51	2.2	0.25	0.32	0.62	Upgrade
Total Current Liabilities	1.64	0.99	2.33	0.33	0.41	0.72	Upgrade
Other Long-Term Liabilities	16.75	16.59	16.2	15.6	11.78	10.56	Upgrade
Total Liabilities	18.39	17.58	18.54	15.93	12.18	11.28	Upgrade
Common Stock	406.68	406.68	402.12	402.12	392.17	392.17	Upgrade
Additional Paid-In Capital	47.45	47.45	47.38	47.06	46.25	45.08	Upgrade
Retained Earnings	-410.65	-410.16	-407.2	-403.86	-399.87	-395.17	Upgrade
Total Common Equity	43.48	43.98	42.3	45.32	38.56	42.07	Upgrade
Minority Interest	0.69	0.69	0.7	0.7	0.7	0.7	Upgrade
Shareholders' Equity	44.17	44.67	43	46.02	39.26	42.77	Upgrade
Total Liabilities & Equity	62.56	62.24	61.54	61.96	51.44	54.05	Upgrade
Net Cash (Debt)	6.9	6.82	7.99	16.79	8.89	11.04	Upgrade
Net Cash Growth	60.78%	-14.63%	-52.39%	88.72%	-19.41%	-15.54%	Upgrade
Net Cash Per Share	0.01	0.01	0.01	0.02	0.01	0.01	Upgrade
Filing Date Shares Outstanding	1,109	1,109	1,044	1,044	1,044	981.85	Upgrade
Total Common Shares Outstanding	1,109	1,109	1,044	1,044	981.85	981.85	Upgrade
Working Capital	5.39	8.87	5.71	16.53	8.56	10.44	Upgrade
Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.04	Upgrade
Tangible Book Value	43.48	43.98	42.3	45.32	38.56	42.07	Upgrade
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.04	Upgrade

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