Zenith Energy Ltd.
ZEN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,199 | £207 | £1,442 | £1,153 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £19,132 | £2,780 | £26,676 | £19,175 |
| Inventory | £2,412 | £2,031 | £6,448 | £8,446 |
| Other Curr. Assets | £5,476 | £0 | £0 | £0 |
| Total Curr. Assets | £30,219 | £5,018 | £34,566 | £28,774 |
| Property Plant & Equip (Net) | £134,496 | £134,460 | £227,565 | £229,774 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £540 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £780 | £752 |
| Total NC Assets | £134,496 | £135,000 | £228,345 | £230,526 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £164,715 | £140,018 | £262,911 | £259,300 |
| Liabilities | – | – | – | – |
| Payables | £7,503 | £4,002 | £12,882 | £13,721 |
| Short-Term Debt | £14,320 | £9,492 | £8,697 | £6,817 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,188 | £6,492 | £9,579 | £11,065 |
| Total Curr. Liab. | £23,011 | £16,740 | £31,158 | £31,603 |
| LT Debt | £34,177 | £32,192 | £25,247 | £11,518 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2,398 | £0 | £14,231 | £14,231 |
| Other NC Liab. | £39,500 | £41,108 | £100,623 | £98,858 |
| Total NC Liab. | £76,075 | £73,300 | £140,101 | £124,607 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £99,086 | £90,040 | £171,259 | £156,210 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £81,201 | £66,224 | £64,087 | £60,121 |
| Retained Earnings | -£30,067 | -£27,016 | £16,795 | £32,932 |
| AOCI | £0 | £3,381 | £5,329 | £5,284 |
| Other Equity | £14,495 | £7,389 | £5,441 | £4,753 |
| Total Equity | £65,629 | £49,978 | £91,652 | £103,090 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £164,715 | £140,018 | £262,911 | £259,300 |
| Net Debt | £45,298 | £41,477 | £32,502 | £17,182 |