VOC Energy Trust (VOC)

VOC Energy Trust Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.78	1.43	1.25	0.29	0.6	0.33
Cash & Short-Term Investments	1.78	1.43	1.25	0.29	0.6	0.33
Cash Growth	34.00%	14.45%	334.84%	-52.37%	84.90%	-9.45%
Total Current Assets	1.78	1.43	1.25	0.29	0.6	0.33
Long-Term Investments	10.58	11.94	13.8	15.72	18.41	63.02
Total Assets	12.36	13.37	15.05	16.01	19.01	63.35
Common Stock	12.36	13.37	15.05	16.01	19.01	63.35
Shareholders' Equity	12.36	13.37	15.05	16.01	19.01	63.35
Total Liabilities & Equity	12.36	13.37	15.05	16.01	19.01	63.35
Net Cash (Debt)	1.78	1.43	1.25	0.29	0.6	0.33
Net Cash Growth	34.00%	14.45%	334.84%	-52.37%	84.90%	-9.45%
Net Cash Per Share	0.10	0.08	0.07	0.02	0.04	0.02
Filing Date Shares Outstanding	17	17	17	17	17	17
Total Common Shares Outstanding	17	17	17	17	17	17
Working Capital	1.78	1.43	1.25	0.29	0.6	0.33
Book Value Per Share	0.73	0.79	0.89	0.94	1.12	3.73
Tangible Book Value	12.36	13.37	15.05	16.01	19.01	63.35
Tangible Book Value Per Share	0.73	0.79	0.89	0.94	1.12	3.73

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