Zion Oil & Gas, Inc. (ZNOG)

Zion Oil & Gas Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.61	2.27	0.62	1.74	4.68	11.71
Cash & Short-Term Investments	8.61	2.27	0.62	1.74	4.68	11.71
Cash Growth	249.66%	269.43%	-64.55%	-62.95%	-60.00%	141.65%
Other Receivables	0.19	0.03	0.14	0.41	1.38	2.24
Receivables	0.21	0.03	0.14	0.41	1.38	2.24
Prepaid Expenses	0.37	0.57	0.52	0.6	0.69	1.9
Restricted Cash	-	1.06	1.02	1.38	1.27	2.95
Other Current Assets	1.08	-	-	0.48	0.62	0.6
Total Current Assets	10.27	3.93	2.29	4.61	8.64	19.39
Property, Plant & Equipment	31.86	27.32	22.42	22.48	54.25	23.66
Other Long-Term Assets	0.6	0.54	0.48	0.42	0.54	0.45
Total Assets	42.73	31.79	25.18	27.52	63.43	43.5
Accounts Payable	1.27	0.6	0.78	1.78	2.78	1.37
Accrued Expenses	0.83	0.46	0.69	1.03	1.78	1.99
Short-Term Debt	-	0.49	0.43	0.37	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	3.03
Current Portion of Leases	0.11	0.11	0.17	0.2	0.2	0.19
Other Current Liabilities	0.75	0.57	0.57	0.57	0.57	1
Total Current Liabilities	2.96	2.23	2.64	3.95	5.34	7.58
Long-Term Leases	0.57	0.64	0.02	0.01	0.17	0.31
Other Long-Term Liabilities	0.61	0.55	0.5	0.46	0.55	0.51
Total Liabilities	4.14	3.41	3.16	4.42	6.06	8.39
Common Stock	11.1	9.65	6.4	5.24	3.64	2.37
Additional Paid-In Capital	325.17	312.63	302.18	296.46	277.26	245.54
Retained Earnings	-297.49	-293.9	-286.56	-278.6	-223.53	-212.8
Shareholders' Equity	38.59	28.38	22.02	23.1	57.38	35.11
Total Liabilities & Equity	42.73	31.79	25.18	27.52	63.43	43.5
Total Debt	0.68	1.23	0.62	0.58	0.37	3.53
Net Cash (Debt)	7.92	1.04	-0.01	1.16	4.31	8.18
Net Cash Growth	475.45%	-	-	-73.21%	-47.28%	426.87%
Net Cash Per Share	0.01	0.00	-0.00	0.00	0.02	0.04
Filing Date Shares Outstanding	1,112	996.9	675.97	530.14	434.72	239.39
Total Common Shares Outstanding	1,110	965.36	640	524.23	364.32	237.38
Working Capital	7.31	1.7	-0.35	0.66	3.3	11.81
Book Value Per Share	0.03	0.03	0.03	0.04	0.16	0.15
Tangible Book Value	38.59	28.38	22.02	23.1	57.38	35.11
Tangible Book Value Per Share	0.03	0.03	0.03	0.04	0.16	0.15
Machinery	-	7.59	7.73	7.74	7.54	7.57

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.