Zephyr Energy plc
ZPHR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10,267 | £3,611 | £8,996 | £1,811 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,474 | £7,696 | £3,919 | £1,227 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £205 | £479 | £1,851 | £3,609 |
| Total Curr. Assets | £12,946 | £11,786 | £14,766 | £6,647 |
| Property Plant & Equip (Net) | £80,528 | £100,781 | £89,791 | £33,929 |
| 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 | £175 | £0 |
| Total NC Assets | £80,528 | £100,781 | £89,966 | £33,929 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £93,474 | £112,567 | £104,732 | £40,576 |
| Liabilities | – | – | – | – |
| Payables | £1,868 | £5,115 | £8,881 | £3,524 |
| Short-Term Debt | £20,964 | £28,989 | £14,572 | £4,060 |
| Tax Payable | £26 | £26 | £21 | £20 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £10,518 | £1,842 | £3,618 | £1,870 |
| Total Curr. Liab. | £33,376 | £35,972 | £27,092 | £9,474 |
| LT Debt | £5,401 | £6,432 | £10,821 | £0 |
| Deferred Rev, NC | £0 | £0 | -£1,955 | £0 |
| Deferred Tax Liab, NC | £0 | £395 | £1,955 | £0 |
| Other NC Liab. | £3,560 | £5,067 | £6,093 | £508 |
| Total NC Liab. | £8,961 | £11,894 | £16,914 | £508 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £48 | £70 | £0 | £0 |
| Total Liabilities | £42,337 | £47,866 | £44,006 | £9,982 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,344 | £2,263 | £2,107 | £1,760 |
| Retained Earnings | -£59,637 | -£41,217 | -£37,929 | -£57,721 |
| AOCI | £33,638 | £31,920 | £29,701 | £33,680 |
| Other Equity | £74,792 | £71,735 | £66,847 | £52,875 |
| Total Equity | £51,137 | £64,701 | £60,726 | £30,594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £93,474 | £112,567 | £104,732 | £40,576 |
| Net Debt | £16,098 | £31,810 | £16,397 | £2,249 |