Sable Offshore Corp.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: US78574H1041
USD
14.69
1.56 (11.88%)
  • Price Points
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
534.30
384.19
7.94
272.02
274.56
0.02
Shareholder's Funds
534.30
384.19
7.94
272.02
274.56
0.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
923.35
834.46
7.51
1.78
0.96
0.04
Secured Loans
923.35
834.46
7.51
1.78
0.96
0.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.83
1.16
0.00
0.00
0.00
0.00
Other Long Term Liabilities
214.26
245.66
39.21
12.15
12.65
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
113.18
99.68
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
214.26
1,079.20
39.21
12.15
12.65
0.00
Current Liabilities
Trade Payables
25.24
16.81
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
113.18
99.68
0.00
0.00
0.00
0.00
Total Current Liabilities
1,023.42
120.67
16.77
6.74
1.23
0.28
Total Liabilities
1,771.99
1,584.06
63.92
290.91
288.44
0.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,583.09
1,211.69
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
5.98
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,577.11
1,211.69
0.00
0.00
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
63.56
290.72
287.52
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
28.01
16.21
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,636.29
1,228.78
63.56
290.72
287.59
0.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
26.74
15.34
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
97.68
335.77
0.27
0.10
0.32
0.01
Other Current Assets
124.42
351.11
0.27
0.10
0.32
0.01
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
135.70
355.27
0.36
0.19
0.84
0.01
Net Current Assets (Including Current Investments)
-887.72
234.60
-16.41
-6.55
-0.39
-0.27
Total Current Assets Excluding Current Investments
135.70
355.27
0.36
0.19
0.84
0.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,771.99
1,584.06
63.92
290.91
288.44
0.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
923.35
834.46
7.51
1.78
0.96
0.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Sable Offshore Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
534.30
0
534.30
0.00%
Shareholder's Funds
534.30
0
534.30
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
923.35
0
923.35
0.00%
Secured Loans
923.35
0
923.35
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.83
0
12.83
0.00%
Other Long Term Liabilities
214.26
0
214.26
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
113.18
0
113.18
0.00%
Total Non-Current Liabilities
214.26
0
214.26
0.00%
Current Liabilities
Trade Payables
25.24
0
25.24
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
113.18
0
113.18
0.00%
Total Current Liabilities
1,023.42
0
1,023.42
0.00%
Total Liabilities
1,771.99
0
1,771.99
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,583.09
0
1,583.09
0.00%
Less: Accumulated Depreciation
5.98
0
5.98
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,577.11
0
1,577.11
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
28.01
0
28.01
0.00%
Total Non-Current Assets
1,636.29
0
1,636.29
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
26.74
0
26.74
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
97.68
0
97.68
0.00%
Other Current Assets
124.42
0
124.42
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
135.70
0
135.70
0.00%
Net Current Assets (Including Current Investments)
-887.72
0
-887.72
0.00%
Total Current Assets Excluding Current Investments
135.70
0
135.70
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,771.99
0
1,771.99
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
923.35
0
923.35
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period