Zephyr Energy plc
ZPHR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10 | £4 | £9 | £2 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £8 | £4 | £1 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £2 | £4 |
| Total Curr. Assets | £13 | £12 | £15 | £7 |
| Property Plant & Equip (Net) | £81 | £101 | £90 | £34 |
| 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 | £81 | £101 | £90 | £34 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £93 | £113 | £105 | £41 |
| Liabilities | – | – | – | – |
| Payables | £2 | £5 | £9 | £4 |
| Short-Term Debt | £21 | £29 | £15 | £4 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £11 | £2 | £4 | £2 |
| Total Curr. Liab. | £33 | £36 | £27 | £9 |
| LT Debt | £5 | £6 | £11 | £0 |
| Deferred Rev, NC | £0 | £0 | -£2 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £2 | £0 |
| Other NC Liab. | £4 | £5 | £6 | £1 |
| Total NC Liab. | £9 | £12 | £17 | £1 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £42 | £48 | £44 | £10 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | -£60 | -£41 | -£38 | -£58 |
| AOCI | £34 | £32 | £30 | £34 |
| Other Equity | £75 | £72 | £67 | £53 |
| Total Equity | £51 | £65 | £61 | £31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £93 | £113 | £105 | £41 |
| Net Debt | £16 | £32 | £16 | £2 |