Zephyr Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zephyr Energy's balance sheet done over the years? Its assets were worth $112,567,000 last year, which is more than in the previous period. 43% of Zephyr Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $47,866,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 21476154 | 2.49M | 11.6% |
|---|---|---|---|
| 2015 | 14743000 | 879K | 5.96% |
| 2016 | 12963000 | 635K | 4.9% |
| 2017 | 15393000 | 584K | 3.79% |
| 2018 | 14676000 | 387K | 2.64% |
| 2019 | 14822000 | 552K | 3.72% |
| 2020 | 18017000 | 2.47M | 13.76% |
| 2021 | 40576000 | 9.98M | 24.6% |
| 2022 | 104732000 | 44.00M | 42.02% |
| 2023 | 112567000 | 47.86M | 42.52% |
ZPHR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.61M | 8.99M | 1.81M | 3.94M | 1.08M | 616K | 2.18M | 1.27M | 2.39M | 8.42M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 464K | 0 | 0 | 0 | 0 |
Net receivables | 4.57M | 3.91M | 1.22M | 0 | 0 | 0 | 246K | 0 | 12K | 25.91K |
Inventory | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 19K | 57.58K |
Other current assets | 3.59M | 1.85M | 3.60M | 135K | 111.99K | 426K | 337K | 1.23M | 1.47M | 1.78M |
Total current assets | 11.78M | 14.76M | 6.64M | 4.07M | 1.19M | 1.50M | 2.76M | 2.50M | 3.90M | 10.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 100.78M | 89.79M | 33.92M | 13.94M | 13.62M | 13.17M | 12.12M | 10.45M | 10.84M | 10.79M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 13.54M | 0 | 12.09M | 10.11M | 10.22M | 9.96M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 0 | 0 | -10.37M |
Other non-current assets | 0 | 175K | -33.92M | -13.94M | -13.54M | 0 | -11.59M | -10.11M | -10.22M | 404.68K |
Total non-current assets | 100.78M | 89.96M | 33.92M | 13.94M | 13.62M | 13.17M | 12.62M | 10.45M | 10.84M | 11.19M |
Total assets | 112.56M | 104.73M | 40.57M | 18.01M | 14.82M | 14.67M | 15.39M | 12.96M | 14.74M | 21.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 28.98M | 14.57M | 4.06M | 8K | 45K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 35.97M | 27.09M | 9.47M | 2.47M | 487K | 387K | 584K | 635K | 687K | 2.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.43M | 10.82M | 0 | 0 | 8K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.46M | 6.09M | 0 | 0 | 57K | 0 | 0 | 0 | 192K | 52.91K |
Total non-current liabilities | 11.89M | 16.91M | 508K | 7K | 65K | 0 | 0 | 0 | 192K | 52.91K |
Total liabilities | 47.86M | 44.00M | 9.98M | 2.47M | 552K | 387K | 584K | 635K | 879K | 2.49M |
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