Zenith Energy Ltd.

ZENA.OL · OSL
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
12/31/2024
9/30/2024
6/30/2024
Assets––––
Cash & EquivalentsNOK 3,199NOK 3,199NOK 86NOK 86
Short-Term InvestmentsNOK 0NOK 0NOK 0NOK 0
ReceivablesNOK 19,132NOK 1,257NOK 1,087NOK 1,087
InventoryNOK 2,412NOK 2,412NOK 2,086NOK 2,086
Other Curr. AssetsNOK 5,476NOK 23,351NOK 11,123NOK 11,123
Total Curr. AssetsNOK 30,219NOK 30,219NOK 14,382NOK 14,382
Property Plant & Equip (Net)NOK 134,496NOK 134,496NOK 137,601NOK 137,601
GoodwillNOK 0NOK 0NOK 0NOK 0
IntangiblesNOK 0NOK 0NOK 0NOK 0
Long-Term InvestmentsNOK 0NOK 0NOK 0NOK 0
Tax AssetsNOK 0NOK 0NOK 0NOK 0
Other NC AssetsNOK 0NOK 0NOK 0NOK 0
Total NC AssetsNOK 134,496NOK 134,496NOK 137,601NOK 137,601
Other AssetsNOK 0NOK 0NOK 0NOK 0
Total AssetsNOK 164,715NOK 164,715NOK 151,983NOK 151,983
Liabilities––––
PayablesNOK 7,503NOK 7,503NOK 5,535NOK 5,535
Short-Term DebtNOK 14,320NOK 14,320NOK 9,263NOK 9,263
Tax PayableNOK 0NOK 0NOK 0NOK 0
Deferred RevenueNOK 0NOK 0NOK 0NOK 0
Other Curr. Liab.NOK 0NOK 1,188NOK 2,515NOK 2,515
Total Curr. Liab.NOK 23,011NOK 23,011NOK 17,313NOK 17,313
LT DebtNOK 34,177NOK 34,177NOK 39,172NOK 39,172
Deferred Rev, NCNOK 0NOK 0NOK 0NOK 0
Deferred Tax Liab, NCNOK 2,398NOK 0NOK 0NOK 0
Other NC Liab.NOK 39,500NOK 41,898NOK 41,757NOK 41,757
Total NC Liab.NOK 76,075NOK 76,075NOK 80,929NOK 80,929
Other LiabilitiesNOK 0NOK 0NOK 0NOK 0
Cap. LeasesNOK 0NOK 0NOK 0NOK 0
Total LiabilitiesNOK 99,086NOK 99,086NOK 98,242NOK 98,242
Equity––––
Pref StockNOK 0NOK 0NOK 0NOK 0
Common StockNOK 81,201NOK 81,201NOK 66,224NOK 66,224
Retained Earnings-NOK 30,067-NOK 30,067-NOK 23,253-NOK 23,253
AOCINOK 6,922NOK 6,922NOK 3,197NOK 3,197
Other EquityNOK 0NOK 0NOK 0NOK 0
Total EquityNOK 65,629NOK 65,629NOK 53,741NOK 53,741
Supplemental Information––––
Minority InterestNOK 0NOK 0NOK 0NOK 0
Total Liab. & Tot. EquityNOK 164,715NOK 164,715NOK 151,983NOK 151,983
Net DebtNOK 45,298NOK 45,298NOK 48,349NOK 48,349