Zephyr Energy plc
ZPHR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,814 | £10,267 | £1,093 | £3,611 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,860 | £2,474 | £11,507 | £4,577 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £97 | £205 | £83 | £3,598 |
| Total Curr. Assets | £7,771 | £12,946 | £12,683 | £11,786 |
| Property Plant & Equip (Net) | £77,844 | £80,528 | £97,979 | £100,781 |
| 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 | £77,844 | £80,528 | £97,979 | £100,781 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £85,615 | £93,474 | £110,662 | £112,567 |
| Liabilities | – | – | – | – |
| Payables | £7,236 | £1,868 | £7,576 | £5,115 |
| Short-Term Debt | £20,381 | £20,964 | £20,748 | £28,989 |
| Tax Payable | £0 | £26 | £0 | £26 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £562 | £10,518 | £54 | £1,842 |
| Total Curr. Liab. | £28,179 | £33,376 | £28,378 | £35,972 |
| LT Debt | £3,058 | £5,401 | £8,471 | £6,432 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £395 |
| Other NC Liab. | £3,511 | £3,560 | £5,428 | £5,067 |
| Total NC Liab. | £6,569 | £8,961 | £13,899 | £11,894 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £28 | £48 | £50 | £70 |
| Total Liabilities | £34,748 | £42,337 | £42,277 | £47,866 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,584 | £2,344 | £2,343 | £2,263 |
| Retained Earnings | -£72,447 | -£59,637 | -£44,031 | -£41,217 |
| AOCI | £39,422 | £33,638 | £34,781 | £31,920 |
| Other Equity | £81,308 | £74,792 | £75,292 | £71,735 |
| Total Equity | £50,867 | £51,137 | £68,385 | £64,701 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £85,615 | £93,474 | £110,662 | £112,567 |
| Net Debt | £17,625 | £16,098 | £28,126 | £31,810 |