Zephyr Energy plc (AIM: ZPHR)

Zephyr Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.09	3.61	9	1.81	3.94	1.08
Cash & Short-Term Investments	1.09	3.61	9	1.81	3.94	1.08
Cash Growth	-82.34%	-59.86%	396.74%	-54.04%	263.47%	0.37%
Accounts Receivable	11.51	4.58	3.92	1.23	-	-
Other Receivables	-	3.15	0.37	0.04	0.09	0.03
Receivables	11.51	7.73	4.29	1.26	0.09	0.03
Prepaid Expenses	-	0.17	0.35	0.57	0.05	0.08
Other Current Assets	0.08	0.28	1.13	3	-	-
Total Current Assets	12.68	11.79	14.77	6.65	4.08	1.2
Property, Plant & Equipment	97.98	100.78	89.79	33.93	13.94	0.08
Other Intangible Assets	-	-	-	-	-	13.55
Other Long-Term Assets	-	-	0.18	-	-	-
Total Assets	110.66	112.57	104.73	40.58	18.02	14.82
Accounts Payable	7.58	5.12	8.88	3.52	1.95	0.08
Accrued Expenses	-	1.73	3.51	1.75	0.38	0.23
Short-Term Debt	20.71	24.44	10.5	4.06	-	-
Current Portion of Long-Term Debt	-	4.51	4.07	-	-	-
Current Portion of Leases	0.04	0.04	-	-	0.01	0.05
Current Income Taxes Payable	-	0.03	0.02	0.02	0.02	0.02
Other Current Liabilities	0.05	0.11	0.11	0.12	0.12	0.12
Total Current Liabilities	28.38	35.97	27.09	9.47	2.47	0.49
Long-Term Debt	8.46	6.4	10.82	-	-	-
Long-Term Leases	0.01	0.03	-	-	-	0.01
Long-Term Deferred Tax Liabilities	0.34	0.4	1.96	-	-	-
Other Long-Term Liabilities	5.08	5.07	4.14	0.51	0.01	0.06
Total Liabilities	42.28	47.87	44.01	9.98	2.48	0.55
Common Stock	2.34	2.26	2.11	1.76	0.92	0.38
Additional Paid-In Capital	75.29	71.74	66.85	52.88	39.64	37.98
Retained Earnings	-44.03	-41.22	-37.93	-57.72	-60.09	-58.74
Comprehensive Income & Other	34.78	31.92	29.7	33.68	35.07	34.65
Shareholders' Equity	68.39	64.7	60.73	30.59	15.54	14.27
Total Liabilities & Equity	110.66	112.57	104.73	40.58	18.02	14.82
Total Debt	29.22	35.42	25.39	4.06	0.01	0.05
Net Cash (Debt)	-28.13	-31.81	-16.4	-2.25	3.93	1.03
Net Cash Growth	-	-	-	-	281.38%	-4.54%
Net Cash Per Share	-0.02	-0.02	-0.01	-0.00	0.01	0.01
Filing Date Shares Outstanding	1,751	1,687	1,561	1,561	1,224	287.11
Total Common Shares Outstanding	1,751	1,687	1,561	1,305	696.2	287.11
Working Capital	-15.7	-24.19	-12.33	-2.83	1.6	0.71
Book Value Per Share	0.04	0.04	0.04	0.02	0.02	0.05
Tangible Book Value	68.39	64.7	60.73	30.59	15.54	0.72
Tangible Book Value Per Share	0.04	0.04	0.04	0.02	0.02	0.00
Machinery	0.03	0.03	0.02	0.03	0.13	0.16

Source: S&P Capital IQ. Standard template. Financial Sources.