Zephyr Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	10.27	3.61	9	1.81	3.94	Upgrade
Cash & Short-Term Investments	10.27	3.61	9	1.81	3.94	Upgrade
Cash Growth	184.33%	-59.86%	396.74%	-54.04%	263.47%	Upgrade
Accounts Receivable	2.2	4.58	3.92	1.23	-	Upgrade
Other Receivables	0.31	3.15	0.37	0.04	0.09	Upgrade
Receivables	2.51	7.73	4.29	1.26	0.09	Upgrade
Prepaid Expenses	0.17	0.17	0.35	0.57	0.05	Upgrade
Other Current Assets	0	0.28	1.13	3	-	Upgrade
Total Current Assets	12.95	11.79	14.77	6.65	4.08	Upgrade
Property, Plant & Equipment	80.53	100.78	89.79	33.93	13.94	Upgrade
Other Long-Term Assets	-	-	0.18	-	-	Upgrade
Total Assets	93.47	112.57	104.73	40.58	18.02	Upgrade
Accounts Payable	1.87	5.12	8.88	3.52	1.95	Upgrade
Accrued Expenses	2.38	1.73	3.51	1.75	0.38	Upgrade
Short-Term Debt	15	24.44	10.5	4.06	-	Upgrade
Current Portion of Long-Term Debt	5.93	4.51	4.07	-	-	Upgrade
Current Portion of Leases	0.03	0.04	-	-	0.01	Upgrade
Current Income Taxes Payable	0.03	0.03	0.02	0.02	0.02	Upgrade
Other Current Liabilities	8.13	0.11	0.11	0.12	0.12	Upgrade
Total Current Liabilities	33.38	35.97	27.09	9.47	2.47	Upgrade
Long-Term Debt	5.38	6.4	10.82	-	-	Upgrade
Long-Term Leases	0.02	0.03	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	0.4	1.96	-	-	Upgrade
Other Long-Term Liabilities	3.56	5.07	4.14	0.51	0.01	Upgrade
Total Liabilities	42.34	47.87	44.01	9.98	2.48	Upgrade
Common Stock	2.34	2.26	2.11	1.76	0.92	Upgrade
Additional Paid-In Capital	74.79	71.74	66.85	52.88	39.64	Upgrade
Retained Earnings	-59.64	-41.22	-37.93	-57.72	-60.09	Upgrade
Comprehensive Income & Other	33.64	31.92	29.7	33.68	35.07	Upgrade
Shareholders' Equity	51.14	64.7	60.73	30.59	15.54	Upgrade
Total Liabilities & Equity	93.47	112.57	104.73	40.58	18.02	Upgrade
Total Debt	26.37	35.42	25.39	4.06	0.01	Upgrade
Net Cash (Debt)	-16.1	-31.81	-16.4	-2.25	3.93	Upgrade
Net Cash Growth	-	-	-	-	281.38%	Upgrade
Net Cash Per Share	-0.01	-0.02	-0.01	-0.00	0.01	Upgrade
Filing Date Shares Outstanding	1,751	1,687	1,561	1,561	1,224	Upgrade
Total Common Shares Outstanding	1,751	1,687	1,561	1,305	696.2	Upgrade
Working Capital	-20.43	-24.19	-12.33	-2.83	1.6	Upgrade
Book Value Per Share	0.03	0.04	0.04	0.02	0.02	Upgrade
Tangible Book Value	51.14	64.7	60.73	30.59	15.54	Upgrade
Tangible Book Value Per Share	0.03	0.04	0.04	0.02	0.02	Upgrade
Machinery	-14.52	0.03	0.02	0.03	0.13	Upgrade

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.