Royale Energy, Inc. (ROYL)

Royale Energy Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.31	5.53	1.65	0.22	0.26	1.03
Cash & Cash Equivalents	4.31	5.53	1.65	0.22	0.26	1.03
Cash Growth	311.38%	234.90%	649.20%	-13.64%	-75.26%	-44.38%
Receivables	1.57	1.91	1.65	0.78	0.67	1.78
Inventory	0	0	3.58	6.26	2.15	0
Other Current Assets	0.6	0.56	1.94	0.43	2	5.9
Total Current Assets	6.48	8	8.81	7.68	5.07	8.71
Property, Plant & Equipment	5.52	2.66	2.38	2.5	2.77	4.98
Long-Term Investments	0	0	0	0	0	6.19
Other Long-Term Assets	3.26	2.26	0.59	0.6	0.58	0.71
Total Long-Term Assets	8.78	4.91	2.97	3.1	3.35	11.88
Total Assets	15.26	12.92	11.78	10.79	8.42	20.59
Accounts Payable	6.06	2.76	3.11	2.85	2.26	3.11
Deferred Revenue	10.91	9.76	8.13	7.82	3.13	5.23
Current Debt	0.69	0.7	0.08	0.2	0.31	0.22
Other Current Liabilities	0.89	3.64	3.94	3.81	3.41	3.58
Total Current Liabilities	18.56	16.85	15.26	14.68	9.11	12.14
Long-Term Debt	26.06	24.45	0.25	0.34	0.05	0.23
Other Long-Term Liabilities	7.22	7.25	29.4	28.34	5.4	6.56
Total Long-Term Liabilities	33.28	31.69	29.66	28.67	5.45	6.79
Total Liabilities	51.84	48.55	44.92	43.36	14.57	18.92
Total Debt	26.91	25.32	0.34	0.54	0.36	0.45
Debt Growth	8405.67%	7415.58%	-37.52%	48.24%	-18.99%	14.86%
Common Stock	0.07	0.07	0.06	0.06	0.05	0.05
Retained Earnings	-91.31	-90.32	-87.65	-86.69	-82.3	-73.39
Comprehensive Income	-24.66	-24.52	-23.61	-22.8	0	0
Shareholders' Equity	-36.58	-35.63	-33.14	-32.57	-6.14	1.67
Total Liabilities and Equity	15.26	12.92	11.78	10.79	8.42	20.59
Net Cash / Debt	-22.6	-19.79	1.31	-0.32	-0.11	0.58
Net Cash / Debt Growth	-	-	-	-	-	-60.21%
Net Cash Per Share	-0.32	-0.30	0.02	-0.01	-0.00	0.01
Working Capital	-12.08	-8.85	-6.45	-7	-4.04	-3.43
Book Value Per Share	-0.51	-0.54	-0.57	-0.58	-0.12	0.03

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.