Zephyr Energy PLC
OTC:ZPHRF

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Zephyr Energy PLC Logo
Zephyr Energy PLC
OTC:ZPHRF
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Price: 0.0273 USD Market Closed
Market Cap: 47.8m USD

Balance Sheet

Balance Sheet Decomposition
Zephyr Energy PLC

Current Assets 7.8m
Cash & Short-Term Investments 5.8m
Receivables 1.9m
Other Current Assets 97k
Non-Current Assets 77.8m
PP&E 77.8m
Current Liabilities 28.2m
Accounts Payable 7.2m
Other Current Liabilities 20.9m
Non-Current Liabilities 6.6m
Long-Term Debt 3.1m
Other Non-Current Liabilities 3.5m

Balance Sheet
Zephyr Energy PLC

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
1
2
1
1
4
2
9
4
10
Cash Equivalents
2
1
2
1
1
4
2
9
4
10
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
1
0
0
0
1
4
8
3
Accounts Receivables
1
1
1
0
0
0
1
4
5
2
Other Receivables
0
0
0
0
0
0
0
0
3
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
4
1
0
8
Total Current Assets
4
3
3
2
1
4
7
15
12
13
PP&E Net
1
0
0
0
0
0
34
90
101
81
PP&E Gross
0
0
0
0
0
0
34
90
101
0
Accumulated Depreciation
0
0
0
0
0
0
2
14
24
0
Intangible Assets
10
10
12
13
14
14
0
0
0
0
Long-Term Investments
0
0
1
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
15
N/A
13
-12%
15
+19%
15
-5%
15
+1%
18
+22%
41
+125%
105
+158%
113
+7%
93
-17%
Liabilities
Accounts Payable
0
1
1
0
0
2
4
9
5
6
Accrued Liabilities
0
0
0
0
0
0
2
4
2
2
Short-Term Debt
0
0
0
0
0
0
4
10
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
4
29
21
Other Current Liabilities
0
0
0
0
0
0
0
0
0
8
Total Current Liabilities
1
1
1
0
0
2
9
27
36
33
Long-Term Debt
0
0
0
0
0
0
0
11
6
5
Deferred Income Tax
0
0
0
0
0
0
0
2
0
0
Other Liabilities
0
0
0
0
0
0
1
4
5
4
Total Liabilities
1
N/A
1
-28%
1
-8%
0
-34%
1
+43%
2
+349%
10
+303%
44
+341%
48
+9%
42
-12%
Equity
Common Stock
39
40
40
41
41
41
42
42
43
43
Retained Earnings
52
52
54
54
54
56
55
33
36
52
Additional Paid In Capital
31
32
36
36
38
40
53
67
72
75
Other Equity
4
8
7
9
10
9
10
16
13
14
Total Equity
14
N/A
12
-11%
15
+20%
14
-4%
14
0%
16
+9%
31
+97%
61
+98%
65
+7%
51
-21%
Total Liabilities & Equity
15
N/A
13
-12%
15
+19%
15
-5%
15
+1%
18
+22%
41
+125%
105
+158%
113
+7%
93
-17%
Shares Outstanding
Common Shares Outstanding
26
38
113
143
287
696
1 305
1 561
1 687
1 751