Zephyr Energy plc (AIM:ZPHR)

Zephyr Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.81	10.27	3.61	9	1.81	3.94
Cash & Short-Term Investments	5.81	10.27	3.61	9	1.81	3.94
Cash Growth	431.93%	184.33%	-59.86%	396.74%	-54.04%	263.47%
Accounts Receivable	1.86	2.2	4.58	3.92	1.23	-
Other Receivables	-	0.31	3.15	0.37	0.04	0.09
Receivables	1.86	2.51	7.73	4.29	1.26	0.09
Prepaid Expenses	-	0.17	0.17	0.35	0.57	0.05
Other Current Assets	0.1	0	0.28	1.13	3	-
Total Current Assets	7.77	12.95	11.79	14.77	6.65	4.08
Property, Plant & Equipment	77.84	80.53	100.78	89.79	33.93	13.94
Other Long-Term Assets	-	-	-	0.18	-	-
Total Assets	85.62	93.47	112.57	104.73	40.58	18.02
Accounts Payable	7.24	1.87	5.12	8.88	3.52	1.95
Accrued Expenses	-	2.38	1.73	3.51	1.75	0.38
Short-Term Debt	15	22.39	24.44	10.5	4.06	-
Current Portion of Long-Term Debt	5.36	5.93	4.51	4.07	-	-
Current Portion of Leases	0.02	0.03	0.04	-	-	0.01
Current Income Taxes Payable	-	0.03	0.03	0.02	0.02	0.02
Other Current Liabilities	0.56	0.74	0.11	0.11	0.12	0.12
Total Current Liabilities	28.18	33.38	35.97	27.09	9.47	2.47
Long-Term Debt	3.05	5.38	6.4	10.82	-	-
Long-Term Leases	0	0.02	0.03	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.4	1.96	-	-
Other Long-Term Liabilities	3.51	3.56	5.07	4.14	0.51	0.01
Total Liabilities	34.75	42.34	47.87	44.01	9.98	2.48
Common Stock	2.58	2.34	2.26	2.11	1.76	0.92
Additional Paid-In Capital	81.31	74.79	71.74	66.85	52.88	39.64
Retained Earnings	-72.45	-59.64	-41.22	-37.93	-57.72	-60.09
Comprehensive Income & Other	39.42	33.64	31.92	29.7	33.68	35.07
Shareholders' Equity	50.87	51.14	64.7	60.73	30.59	15.54
Total Liabilities & Equity	85.62	93.47	112.57	104.73	40.58	18.02
Total Debt	23.44	33.76	35.42	25.39	4.06	0.01
Net Cash (Debt)	-17.63	-23.49	-31.81	-16.4	-2.25	3.93
Net Cash Growth	-	-	-	-	-	281.38%
Net Cash Per Share	-0.01	-0.01	-0.02	-0.01	-0.00	0.01
Filing Date Shares Outstanding	1,755	1,751	1,687	1,561	1,561	1,224
Total Common Shares Outstanding	1,755	1,751	1,687	1,561	1,305	696.2
Working Capital	-20.41	-20.43	-24.19	-12.33	-2.83	1.6
Book Value Per Share	0.03	0.03	0.04	0.04	0.02	0.02
Tangible Book Value	50.87	51.14	64.7	60.73	30.59	15.54
Tangible Book Value Per Share	0.03	0.03	0.04	0.04	0.02	0.02
Machinery	-14.51	-14.52	0.03	0.02	0.03	0.13

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.