Zephyr Energy plc
ZPHR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6 | £10 | £1 | £4 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £2 | £12 | £5 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £4 |
| Total Curr. Assets | £8 | £13 | £13 | £12 |
| Property Plant & Equip (Net) | £78 | £81 | £98 | £101 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £78 | £81 | £98 | £101 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £86 | £93 | £111 | £113 |
| Liabilities | – | – | – | – |
| Payables | £7 | £2 | £8 | £5 |
| Short-Term Debt | £20 | £21 | £21 | £29 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1 | £11 | £0 | £2 |
| Total Curr. Liab. | £28 | £33 | £28 | £36 |
| LT Debt | £3 | £5 | £8 | £6 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £4 | £4 | £5 | £5 |
| Total NC Liab. | £7 | £9 | £14 | £12 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £35 | £42 | £42 | £48 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £2 | £2 | £2 |
| Retained Earnings | -£72 | -£60 | -£44 | -£41 |
| AOCI | £39 | £34 | £35 | £32 |
| Other Equity | £81 | £75 | £75 | £72 |
| Total Equity | £51 | £51 | £68 | £65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £86 | £93 | £111 | £113 |
| Net Debt | £18 | £16 | £28 | £32 |