Sable Offshore Corp. (SOC)

Sable Offshore Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	288.23	0.27	0.1	0.32	0.01
Cash & Short-Term Investments	288.23	0.27	0.1	0.32	0.01
Cash Growth	40527.53%	167.13%	-68.94%	3480.74%	-
Prepaid Expenses	4.83	0.1	0.09	0.52	-
Other Current Assets	-	-	-	-	0.3
Total Current Assets	344.15	0.36	0.19	0.84	0.3
Other Long-Term Assets	17.68	63.56	290.72	287.59	-
Total Assets	1,473	63.92	290.91	288.44	0.3
Accounts Payable	22.76	2.92	1.99	0.28	0.24
Accrued Expenses	40.15	2.31	-	-	-
Short-Term Debt	-	7.51	1.78	0.96	0.04
Current Income Taxes Payable	-	-	0.33	-	-
Other Current Liabilities	35.36	4.04	2.63	-	-
Total Current Liabilities	98.27	16.77	6.74	1.23	0.28
Other Long-Term Liabilities	372.3	102.73	302.5	300.15	-
Total Liabilities	1,306	119.51	309.23	301.38	0.28
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	849.62	-	-	-	0.02
Retained Earnings	-682.13	-55.58	-18.33	-12.94	-0
Shareholders' Equity	167.5	-55.58	-18.33	-12.94	0.02
Total Liabilities & Equity	1,473	63.92	290.91	288.44	0.3
Total Debt	814.42	7.51	1.78	0.96	0.04
Net Cash (Debt)	-526.19	-7.24	-1.68	-0.63	-0.03
Net Cash Per Share	-10.76	-0.40	-0.05	-0.02	-0.01
Filing Date Shares Outstanding	89.1	60.17	15.62	35.94	6.25
Total Common Shares Outstanding	78.79	13.29	35.94	35.94	6.25
Working Capital	245.88	-16.41	-6.55	-0.39	0.02
Book Value Per Share	2.13	-4.18	-0.51	-0.36	0.00
Tangible Book Value	167.5	-55.58	-18.33	-12.94	0.02
Tangible Book Value Per Share	2.13	-4.18	-0.51	-0.36	0.00

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