Zenith Energy Ltd.
ZEN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £0 | £1 | £1 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £19 | £3 | £27 | £19 |
| Inventory | £2 | £2 | £6 | £8 |
| Other Curr. Assets | £5 | £0 | £0 | £0 |
| Total Curr. Assets | £30 | £5 | £35 | £29 |
| Property Plant & Equip (Net) | £134 | £134 | £228 | £230 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £1 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £1 | £1 |
| Total NC Assets | £134 | £135 | £228 | £231 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £165 | £140 | £263 | £259 |
| Liabilities | – | – | – | – |
| Payables | £8 | £4 | £13 | £14 |
| Short-Term Debt | £14 | £9 | £9 | £7 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1 | £6 | £10 | £11 |
| Total Curr. Liab. | £23 | £17 | £31 | £32 |
| LT Debt | £34 | £32 | £25 | £12 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2 | £0 | £14 | £14 |
| Other NC Liab. | £40 | £41 | £101 | £99 |
| Total NC Liab. | £76 | £73 | £140 | £125 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £99 | £90 | £171 | £156 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £81 | £66 | £64 | £60 |
| Retained Earnings | -£30 | -£27 | £17 | £33 |
| AOCI | £0 | £3 | £5 | £5 |
| Other Equity | £14 | £7 | £5 | £5 |
| Total Equity | £66 | £50 | £92 | £103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £165 | £140 | £263 | £259 |
| Net Debt | £45 | £41 | £33 | £17 |