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Zephyr Energy plc (ZPHR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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5.20+0.30 (+6.12%)
At close: 05:08PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,611
8,996
1,811
3,940
Total Cash
3,611
8,996
1,811
3,940
Net Receivables
4,577
3,919
1,227
0
Total Current Assets
11,786
14,766
6,647
4,075
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
124,402
104,230
35,702
14,100
Accumulated Depreciation
-23,621
-14,439
-1,773
-158
Net property, plant and equipment
100,781
89,791
33,929
13,942
Total non-current assets
100,781
89,966
33,929
13,942
Total Assets
112,567
104,732
40,576
18,017
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
28,950
14,572
4,060
0
Accounts Payable
5,115
8,881
3,524
1,949
Total Current Liabilities
35,972
27,092
9,474
2,472
Non-current liabilities
Long Term Debt
6,401
10,821
0
-
Deferred taxes liabilities
395
1,955
-
-
Other long-term liabilities
-
1,955
-
-
Total non-current liabilities
11,894
16,914
508
7
Total Liabilities
47,866
44,006
9,982
2,479
Stockholders' Equity
Common Stock
2,263
2,107
1,760
916
Retained Earnings
-41,217
-37,929
-57,721
-60,085
Total stockholders' equity
64,701
60,726
30,594
15,538
Total liabilities and stockholders' equity
112,567
104,732
40,576
18,017