Zephyr Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.99	10.27	3.61	9	1.81
Cash & Short-Term Investments	2.99	10.27	3.61	9	1.81
Cash Growth	-70.92%	184.33%	-59.86%	396.74%	-54.04%
Accounts Receivable	3.8	2.68	7.9	4.64	1.26
Other Current Assets	-	0	0.28	1.13	3.57
Total Current Assets	6.79	12.95	11.79	14.77	6.65
Net Property, Plant & Equipment	86.39	80.53	100.78	89.79	33.93
Other Long-Term Assets	-	-	-	0.18	-
Total Assets	93.18	93.47	112.57	104.73	40.58
Accounts Payable	4.6	4.38	6.98	12.52	5.41
Current Portion of Long-Term Debt	15.24	20.93	28.95	14.57	4.06
Current Portion of Leases	0.02	0.03	0.04	-	-
Other Current Liabilities	2.17	8.03	-	-	-
Total Current Liabilities	22.02	33.38	35.97	27.09	9.47
Long-Term Debt	8.38	5.38	6.4	10.82	-
Long-Term Leases	-	0.02	0.03	-	-
Other Long-Term Liabilities	4.12	3.96	5.46	6.09	0.51
Total Long-Term Liabilities	12.5	8.96	11.89	16.91	0.51
Total Liabilities	34.52	42.34	47.87	44.01	9.98
Common Stock	43.12	42.65	42.57	42.41	42.07
Additional Paid-in Capital	95.57	82.34	76.56	72.23	56.03
Accumulated Other Comprehensive Income	-9.84	-14.22	-13.21	-15.98	-9.78
Retained Earnings	-70.2	-59.64	-41.22	-37.93	-57.72
Shareholders' Equity	58.66	51.14	64.7	60.73	30.59
Total Liabilities & Equity	93.18	93.47	112.57	104.73	40.58
Total Debt	23.63	26.37	35.42	25.39	4.06
Net Cash (Debt)	-20.65	-16.1	-31.81	-16.4	-2.25
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.02	-0.01	-0.00
Book Value	58.66	51.14	64.7	60.73	30.59
Book Value Per Share	0.03	0.03	0.04	0.04	0.02
Tangible Book Value	58.66	51.14	64.7	60.73	30.59
Tangible Book Value Per Share	0.03	0.03	0.04	0.04	0.02