SABLE OFFSHORE CORP (1SOC.MI) Stock Balance Sheet

BIT:1SOC • US78574H1041

8.1 EUR
-1.1 (-11.96%)
Last: Jan 9, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1SOC.MI Cash Chart1SOC.MI Cash over time chart
N/AN/A267.80K100.30K322.80K
Cash Equivalents
1SOC.MI Cash Equivalents Chart1SOC.MI Cash Equivalents over time chart
41.63M300.38MN/AN/AN/A
Inventories
1SOC.MI Inventories Chart1SOC.MI Inventories over time chart
25.07M15.34M16.21M17.21M15.04M
Other Current Assets
1SOC.MI Other Current Assets Chart1SOC.MI Other Current Assets over time chart
11.32M39.55M96.60K88.20K521.90K
Total Current Assets
1SOC.MI Total Current Assets Chart1SOC.MI Total Current Assets over time chart
78.02M355.27M16.21M17.21M15.04M
 
Non-Current Assets
PPE Net
1SOC.MI PPE Net Chart1SOC.MI PPE Net over time chart
1.53B1.21B695.37M697.82M2.11B
Other Non-Current Assets
1SOC.MI Other Non-Current Assets Chart1SOC.MI Other Non-Current Assets over time chart
39.08M16.21M63.56M290.72M287.59M
Total Non-Current Assets
1SOC.MI Total Non-Current Assets Chart1SOC.MI Total Non-Current Assets over time chart
1.57B1.23B695.37M697.82M2.11B
 
TOTAL ASSETS
1SOC.MI TOTAL ASSETS Chart1SOC.MI TOTAL ASSETS over time chart
1.65B1.58B711.58M715.03M2.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
1SOC.MI Short Term Debt Chart1SOC.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1SOC.MI Current Portion Of LT Debt. Chart1SOC.MI Current Portion Of LT Debt. over time chart
896.57MN/AN/AN/AN/A
Accrued Expenses
1SOC.MI Accrued Expenses Chart1SOC.MI Accrued Expenses over time chart
110.37M68.83M3.30M6.13M13.52M
Accounts Payable
1SOC.MI Accounts Payable Chart1SOC.MI Accounts Payable over time chart
53.33M16.81M21.56M14.68M6.04M
Other Current Liabilities
1SOC.MI Other Current Liabilities Chart1SOC.MI Other Current Liabilities over time chart
1.43M35.04M0.00330.20KN/A
Total Current Liabilities
1SOC.MI Total Current Liabilities Chart1SOC.MI Total Current Liabilities over time chart
1.06B120.67M17.90M16.18M19.29M
 
Non-Current Liabilities
Long Term Debt
1SOC.MI Long Term Debt Chart1SOC.MI Long Term Debt over time chart
0.00833.54M0.000.000.00
Deferred Taxes/Income
1SOC.MI Deferred Taxes/Income Chart1SOC.MI Deferred Taxes/Income over time chart
26.50M1.16MN/AN/AN/A
Other Non-Current Liabilities
1SOC.MI Other Non-Current Liabilities Chart1SOC.MI Other Non-Current Liabilities over time chart
213.35M243.61M354.66M336.25M328.88M
Total Non-Current Liabilities
1SOC.MI Total Non-Current Liabilities Chart1SOC.MI Total Non-Current Liabilities over time chart
239.85M1.08B354.66M336.25M328.88M
 
TOTAL LIABILITIES
1SOC.MI TOTAL LIABILITIES Chart1SOC.MI TOTAL LIABILITIES over time chart
1.30B1.20B372.56M352.44M348.17M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1SOC.MI Retained Earnings Chart1SOC.MI Retained Earnings over time chart
-1.05B-698.30M-55.58M-18.33M-12.94M
Additional Paid In Capital
1SOC.MI Additional Paid In Capital Chart1SOC.MI Additional Paid In Capital over time chart
1.39B1.08BN/A0.000.00
Common Shares
1SOC.MI Common Shares Chart1SOC.MI Common Shares over time chart
10.00K8.00K63.52M290.35M287.50M
Other Shareholders' Equity
1SOC.MI Other Shareholders' Equity Chart1SOC.MI Other Shareholders' Equity over time chart
N/A0.00339.02M362.60M1.78B
Shares Outstanding
1SOC.MI Shares Outstanding Chart1SOC.MI Shares Outstanding over time chart
99.51M89.31M60.17M60.17M60.17M
Tangible Book Value per Share
1SOC.MI Tangible Book Value per Share Chart1SOC.MI Tangible Book Value per Share over time chart
3.504.305.636.0329.60
Total Shareholders' Equity
1SOC.MI Total Shareholders' Equity Chart1SOC.MI Total Shareholders' Equity over time chart
348.08M384.19M339.02M362.60M1.78B
 
TOTAL LIABILITIES AND EQUITY
1SOC.MI TOTAL LIABILITIES AND EQUITY Chart1SOC.MI TOTAL LIABILITIES AND EQUITY over time chart
1.65B1.58B711.58M715.03M2.13B
 
Statistics
Debt/Equity
1SOC.MI Debt/Equity Chart1SOC.MI Debt/Equity over time chart
N/A2.17N/AN/AN/A
Current Ratio
1SOC.MI Current Ratio Chart1SOC.MI Current Ratio over time chart
0.072.940.911.060.78
Return On Assets (ROA)
1SOC.MI Return On Assets (ROA) Chart1SOC.MI Return On Assets (ROA) over time chart
-22.07%-39.73%-13.16%-209.60%-5.15%
Return On Equity (ROE)
1SOC.MI Return On Equity (ROE) Chart1SOC.MI Return On Equity (ROE) over time chart
-104.62%-163.74%-27.63%-413.32%-6.16%

All data in USD , ROIC based on taxRate of 0.25

Charts

1SOC.MI Balance Sheet Over Time Chart1SOC.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1SOC.MI Balance Sheet - Short Vs Long Term Chart1SOC.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B