Sable Offshore Corp. (SOC)

Sable Offshore Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	0	0	0.32
Cash & Cash Equivalents	0	0	0.32
Inventory	16.21	17.21	0
Other Current Assets	0	0	0.52
Total Current Assets	16.21	17.21	0.84
Property, Plant & Equipment	688.96	690.22	0
Long-Term Investments	0	0	287.52
Other Long-Term Assets	6.4	7.6	0.08
Total Long-Term Assets	695.37	697.82	287.59
Total Assets	711.58	715.03	288.44
Accounts Payable	16.75	15.04	0.28
Current Debt	0	0	0.96
Other Current Liabilities	1.15	1.14	0
Total Current Liabilities	17.9	16.18	1.23
Other Long-Term Liabilities	354.66	336.25	12.65
Total Long-Term Liabilities	354.66	336.25	12.65
Total Liabilities	372.56	352.44	13.88
Total Debt	0	0	0.96
Retained Earnings	-	-18.33	-12.94
Shareholders' Equity	339.02	362.6	-12.94
Net Cash / Debt	0	0	-0.63
Net Cash Per Share	-	-	-0.02
Working Capital	-1.69	1.03	-0.39
Book Value Per Share	25.50	10.09	-0.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).