Net Zero Infrastructure Plc (LON:NZI)

Net Zero Infrastructure Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.01	0.02	0.03	0.55	1.2
Cash & Short-Term Investments	0.01	0.02	0.03	0.55	1.2
Cash Growth	-50.38%	-25.12%	-95.17%	-53.81%	-
Other Receivables	-	0	0	0	0.01
Receivables	0	0	0	0	0.01
Prepaid Expenses	-	0	-	0	0
Total Current Assets	0.02	0.03	0.03	0.56	1.21
Total Assets	0.02	0.03	0.03	0.56	1.21
Accounts Payable	0.18	0.08	0.08	0.02	0.02
Accrued Expenses	-	0.06	0.06	0.02	0.02
Current Income Taxes Payable	-	-	-	0	0
Other Current Liabilities	-	0	0	0	-
Total Current Liabilities	0.18	0.15	0.15	0.05	0.04
Total Liabilities	0.18	0.15	0.15	0.05	0.04
Common Stock	0.61	0.61	0.61	0.61	0.61
Additional Paid-In Capital	0.85	0.85	0.85	0.85	0.85
Retained Earnings	-1.62	-1.58	-1.57	-0.94	-0.29
Shareholders' Equity	-0.17	-0.13	-0.12	0.51	1.17
Total Liabilities & Equity	0.02	0.03	0.03	0.56	1.21
Net Cash (Debt)	0.01	0.02	0.03	0.55	1.2
Net Cash Growth	-	-25.12%	-95.17%	-53.81%	-
Net Cash Per Share	0.00	0.00	0.00	0.01	0.03
Filing Date Shares Outstanding	64.72	60.7	60.7	60.7	60.7
Total Common Shares Outstanding	64.72	60.7	60.7	60.7	60.7
Working Capital	-0.17	-0.13	-0.12	0.51	1.17
Book Value Per Share	-0.00	-0.00	-0.00	0.01	0.02
Tangible Book Value	-0.17	-0.13	-0.12	0.51	1.17
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.01	0.02

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

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:

May 31, 2026

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