Zenith Energy Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zenith Energy Ltd.'s balance sheet done over the years? Its assets were worth $140,018,000 last year, which is less than in the previous period. 64% of Zenith Energy Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $90,040,000, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2011 | 8081015 | 7.29M | 90.22% |
|---|---|---|---|
| 2012 | 7284178 | 8.44M | 115.97% |
| 2015 | 19248255 | 14.95M | 77.72% |
| 2016 | 16297141 | 18.57M | 113.98% |
| 2018 | 1082468000 | 510.57M | 47.17% |
| 2019 | 1088688000 | 519.60M | 47.73% |
| 2020 | 51083000 | 41.25M | 80.76% |
| 2021 | 119436000 | 95.63M | 80.07% |
| 2022 | 259300000 | 156.21M | 60.24% |
| 2024 | 140018000 | 90.04M | 64.31% |
ZEN.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 207K | 1.15M | 1.63M | 1.22M | 3.05M | 2.49M | 137.98K | 936.49K | 1.44M | 1.80M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 7.63K | 236.99K | 0 | 0 |
Net receivables | 952K | 4.43M | 1.80M | 14.74M | 5.41M | 1.79M | 475K | 383.06K | 1.03M | 1.15M |
Inventory | 2.03M | 8.44M | 2.66M | 799K | 156K | 177K | 173.45K | 65.41K | 87.88K | 32.60K |
Other current assets | 1.82M | 14.73M | 12.83M | 12.05M | 4.05M | 0 | 771.00K | 577.34K | 34.76K | 71.04K |
Total current assets | 5.01M | 28.77M | 18.94M | 16.76M | 8.62M | 4.58M | 1.49M | 2.19M | 2.60M | 3.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 134.46M | 229.77M | 100.48M | 34.30M | 1.07B | 1.07B | 14.59M | 16.69M | 4.68M | 5.02M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 540K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 13K | 422K | 441K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 752K | 12K | 0 | 0 | 0 | 207K | 355.40K | 0 | 0 |
Total non-current assets | 135M | 230.52M | 100.49M | 34.31M | 1.08B | 1.07B | 14.80M | 17.04M | 4.68M | 5.02M |
Total assets | 140.01M | 259.3M | 119.43M | 51.08M | 1.08B | 1.08B | 16.29M | 19.24M | 7.28M | 8.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -3.01M | -1.77M | 0 | 0 |
Short term debt | 9.49M | 6.81M | 9.32M | 2.29M | 3.97M | 644K | 3.90M | 2.36M | 2.53M | 969.8K |
Total current liabilities | 16.73M | 31.60M | 30.35M | 21.12M | 16.76M | 10.47M | 8.20M | 5.60M | 5.45M | 2.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 32.19M | 11.51M | 3.42M | 6.53M | 8.17M | 4.94M | 1.23M | 1.01M | 1.34M | 2.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 41.10M | 98.85M | 59.46M | 13.59M | 492.26M | 495.15M | 7.89M | 8.33M | 1.64M | 2.75M |
Total non-current liabilities | 73.30M | 124.60M | 65.28M | 20.12M | 502.84M | 500.10M | 10.37M | 9.35M | 2.99M | 4.90M |
Total liabilities | 90.04M | 156.21M | 95.63M | 41.25M | 519.60M | 510.57M | 18.57M | 14.95M | 8.44M | 7.29M |
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