Zion Oil & Gas, Inc. (ZNOG)

Zion Oil & Gas Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.64	1.74	4.68	11.71	4.85
Cash & Cash Equivalents	1.64	1.74	4.68	11.71	4.85
Cash Growth	-5.76%	-62.95%	-60.00%	141.65%	73.59%
Receivables	0.14	0.41	1.38	2.24	0.26
Inventory	0	1.86	1.89	3.55	1.29
Other Current Assets	0.52	0.6	0.69	1.9	0.51
Total Current Assets	2.29	4.61	8.64	19.39	6.9
Property, Plant & Equipment	22.42	22.48	54.25	23.66	11.39
Other Long-Term Assets	0.48	0.42	0.54	0.45	0.37
Total Long-Term Assets	22.89	22.91	54.79	24.11	11.76
Total Assets	25.18	27.52	63.43	43.5	18.66
Accounts Payable	0.78	2.15	2.78	1.37	0.11
Deferred Revenue	-0.78	0	0	2.56	1.41
Current Debt	0.17	0.2	0.2	3.22	0.24
Other Current Liabilities	2.47	1.6	2.35	0.43	0.13
Total Current Liabilities	2.64	3.95	5.34	7.58	1.89
Long-Term Debt	0.02	0.01	0.17	0.31	3.04
Other Long-Term Liabilities	0.5	0.46	0.55	0.51	0.4
Total Long-Term Liabilities	0.52	0.47	0.72	0.81	3.45
Total Liabilities	3.16	4.42	6.06	8.39	5.33
Total Debt	0.19	0.21	0.37	3.53	3.28
Debt Growth	-8.17%	-44.09%	-89.46%	7.59%	46.45%
Common Stock	6.4	5.24	3.64	2.37	1.24
Retained Earnings	-286.56	-278.6	-223.53	-212.8	-205.81
Comprehensive Income	0	0	0	0	0
Shareholders' Equity	22.02	23.1	57.38	35.11	13.32
Total Liabilities and Equity	25.18	27.52	63.43	43.5	18.66
Net Cash / Debt	1.44	1.53	4.31	8.18	1.56
Net Cash / Debt Growth	-5.44%	-64.58%	-47.28%	423.16%	184.18%
Net Cash Per Share	0.00	0.00	0.02	0.04	0.02
Working Capital	-0.35	0.66	3.3	11.81	5.01
Book Value Per Share	0.04	0.05	0.21	0.19	0.16

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