Zephyr Energy plc (AIM:ZPHR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.655
-0.125 (-3.31%)
Jul 27, 2026, 10:30 AM GMT

Zephyr Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2.9910.273.6191.81
Cash & Short-Term Investments
2.9910.273.6191.81
Cash Growth
-70.92%184.33%-59.86%396.74%-54.04%
Accounts Receivable
3.82.687.94.641.26
Other Current Assets
-00.281.133.57
Total Current Assets
6.7912.9511.7914.776.65
Net Property, Plant & Equipment
86.3980.53100.7889.7933.93
Other Long-Term Assets
---0.18-
Total Assets
93.1893.47112.57104.7340.58

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
4.64.386.9812.525.41
Current Portion of Long-Term Debt
15.2420.9328.9514.574.06
Current Portion of Leases
0.020.030.04--
Other Current Liabilities
2.178.03---
Total Current Liabilities
22.0233.3835.9727.099.47
Long-Term Debt
8.385.386.410.82-
Long-Term Leases
-0.020.03--
Other Long-Term Liabilities
4.123.965.466.090.51
Total Long-Term Liabilities
12.58.9611.8916.910.51
Total Liabilities
34.5242.3447.8744.019.98

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
43.1242.6542.5742.4142.07
Additional Paid-in Capital
95.5782.3476.5672.2356.03
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
58.6651.1464.760.7330.59
Total Liabilities & Equity
93.1893.47112.57104.7340.58

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
23.6326.3735.4225.394.06
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
58.6651.1464.760.7330.59
Book Value Per Share
0.030.030.040.040.02
Tangible Book Value
58.6651.1464.760.7330.59
Tangible Book Value Per Share
0.030.030.040.040.02