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Zephyr Energy plc (ZPHR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.25000.0000 (0.00%)
At close: 04:27PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,996
1,811
3,940
Total cash
8,996
1,811
3,940
Net receivables
3,919
1,227
0
Total current assets
14,766
6,647
4,075
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
104,230
35,702
14,100
Accumulated depreciation
-14,439
-1,773
-158
Net property, plant and equipment
89,791
33,929
13,942
Total non-current assets
89,966
33,929
13,942
Total assets
104,732
40,576
18,017
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,572
4,060
0
Accounts payable
8,881
3,524
1,949
Total current liabilities
27,092
9,474
2,472
Non-current liabilities
Long-term debt
10,821
0
-
Other long-term liabilities
1,955
-
-
Total non-current liabilities
16,914
508
7
Total liabilities
44,006
9,982
2,479
Stockholders' equity
Common stock
2,107
1,760
916
Retained earnings
-37,929
-57,721
-60,085
Total stockholders' equity
60,726
30,594
15,538
Total liabilities and stockholders' equity
104,732
40,576
18,017