Zephyr Energy plc (AIM:ZPHR)
London · Delayed Price · Currency is GBP · Price in GBX 3.100
0.00 (0.00%)
Aug 14, 2026, 3:56 PM GMT
Zephyr Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 2.88 | 2.2 | 4.58 | 3.92 | 1.23 |
Other Receivables | 0.65 | 0.31 | 3.15 | 0.37 | 0.04 |
Receivables | 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 | 6.79 | 12.95 | 11.79 | 14.77 | 6.65 |
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 |
Liabilities
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 |
Accounts Payable | 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 | 22.39 | 24.44 | 10.5 | 4.06 |
Current Portion of Long-Term Debt | 4.1 | 5.93 | 4.51 | 4.07 | - |
Current Portion of Leases | 0.02 | 0.03 | 0.04 | - | - |
Current Income Taxes Payable | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Other Current Liabilities | 2.17 | 0.74 | 0.11 | 0.11 | 0.12 |
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 | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0.4 | 1.96 | - |
Other Long-Term Liabilities | 4.12 | 3.56 | 5.07 | 4.14 | 0.51 |
Total Liabilities | 34.52 | 42.34 | 47.87 | 44.01 | 9.98 |
Shareholders' Equity
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 |
Common Stock | 2.82 | 2.34 | 2.26 | 2.11 | 1.76 |
Additional Paid-In Capital | 87.24 | 74.79 | 71.74 | 66.85 | 52.88 |
Retained Earnings | -70.2 | -59.64 | -41.22 | -37.93 | -57.72 |
Comprehensive Income & Other | 38.8 | 33.64 | 31.92 | 29.7 | 33.68 |
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 |
Additional Metrics
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 |
Total Debt | 23.63 | 33.76 | 35.42 | 25.39 | 4.06 |
Net Cash (Debt) | -20.65 | -23.49 | -31.81 | -16.4 | -2.25 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 2,101 | 1,751 | 1,687 | 1,561 | 1,561 |
Total Common Shares Outstanding | 2,101 | 1,751 | 1,687 | 1,561 | 1,305 |
Working Capital | -15.23 | -20.43 | -24.19 | -12.33 | -2.83 |
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 |
Machinery | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |