Zephyr Energy plc (AIM:ZPHR)

Zephyr Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.04	2.99	10.27	3.61	9	1.81
Cash & Short-Term Investments	2.04	2.99	10.27	3.61	9	1.81
Cash Growth	-64.93%	-70.92%	184.33%	-59.86%	396.74%	-54.04%
Accounts Receivable	5.59	2.88	2.2	4.58	3.92	1.23
Other Receivables	-	0.65	0.31	3.15	0.37	0.04
Receivables	5.59	3.52	2.51	7.73	4.29	1.26
Prepaid Expenses	-	0.28	0.17	0.17	0.35	0.57
Other Current Assets	-	-	0	0.28	1.13	3
Total Current Assets	7.63	6.79	12.95	11.79	14.77	6.65
Property, Plant & Equipment	83.4	86.39	80.53	100.78	89.79	33.93
Other Long-Term Assets	-	-	-	-	0.18	-
Total Assets	91.02	93.18	93.47	112.57	104.73	40.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.43	2.35	1.87	5.12	8.88	3.52
Accrued Expenses	-	2.22	2.38	1.73	3.51	1.75
Short-Term Debt	11.13	11.13	22.39	24.44	10.5	4.06
Current Portion of Long-Term Debt	4.52	4.1	5.93	4.51	4.07	-
Current Portion of Leases	0	0.02	0.03	0.04	-	-
Current Income Taxes Payable	-	0.03	0.03	0.03	0.02	0.02
Other Current Liabilities	2.46	2.17	0.74	0.11	0.11	0.12
Total Current Liabilities	19.55	22.02	33.38	35.97	27.09	9.47
Long-Term Debt	7.1	8.38	5.38	6.4	10.82	-
Long-Term Leases	-	-	0.02	0.03	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.4	1.96	-
Other Long-Term Liabilities	4.88	4.12	3.56	5.07	4.14	0.51
Total Liabilities	31.53	34.52	42.34	47.87	44.01	9.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.82	2.82	2.34	2.26	2.11	1.76
Additional Paid-In Capital	86.9	87.24	74.79	71.74	66.85	52.88
Retained Earnings	-68.33	-70.2	-59.64	-41.22	-37.93	-57.72
Comprehensive Income & Other	38.11	38.8	33.64	31.92	29.7	33.68
Shareholders' Equity	59.5	58.66	51.14	64.7	60.73	30.59
Total Liabilities & Equity	91.02	93.18	93.47	112.57	104.73	40.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22.75	23.63	33.76	35.42	25.39	4.06
Net Cash (Debt)	-20.71	-20.65	-23.49	-31.81	-16.4	-2.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.01	-0.02	-0.01	-0.00
Filing Date Shares Outstanding	2,101	2,101	1,751	1,687	1,561	1,561
Total Common Shares Outstanding	2,101	2,101	1,751	1,687	1,561	1,305
Working Capital	-11.92	-15.23	-20.43	-24.19	-12.33	-2.83
Book Value Per Share	0.03	0.03	0.03	0.04	0.04	0.02
Tangible Book Value	59.5	58.66	51.14	64.7	60.73	30.59
Tangible Book Value Per Share	0.03	0.03	0.03	0.04	0.04	0.02
Machinery	0.03	0.03	0.03	0.03	0.02	0.03

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

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