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Zenith Energy Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Revenue | 2.33 | 2.15 | 1.79 | 13.16 | 8.24 |
| Operating Profit / Loss | -13.68 | -6.40 | -27.64 | -5.93 | -8.75 |
| Net Interest | -8.12 | -8.37 | -5.41 | -3.16 | -2.28 |
| Pre Tax Profit | -19.83 | 1.09 | -42.37 | -12.21 | 64.74 |
| Post Tax Profit | 8.07 | -3.05 | -42.37 | -12.83 | 64.44 |
| Profit for the Period | 8.07 | -3.05 | -42.37 | -12.83 | 64.44 |
| Equity Holders of Parent Company | 8.07 | -3.05 | -42.37 | -12.83 | 64.44 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -3.50 CAX | 0.33 CAX | -16.00 CAX | -0.10 CAD | 30.00 CAX |
| Earnings per Share (Diluted) | -3.50 CAX | 0.33 CAX | -16.00 CAX | -0.10 CAD | 20.00 CAX |
| Earnings per Share (Adjusted) | -3.50 CAX | 0.33 CAX | -16.00 CAX | -0.10 CAD | 30.00 CAX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -3.50 CAX | 0.33 CAX | -16.00 CAX | -0.10 CAD | 30.00 CAX |
| Earnings per Share (Diluted) | -3.50 CAX | 0.33 CAX | -16.00 CAX | -0.10 CAD | 20.00 CAX |
| Earnings per Share (Adjusted) | -3.50 CAX | 0.33 CAX | -16.00 CAX | -0.10 CAD | 30.00 CAX |
| Dividend per Share | n/a CAD | n/a CAD | n/a CAD | n/a CAD | n/a CAD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | 0.54 | n/a | n/a |
| Property, Plant and Equipment | 167.82 | 134.50 | 134.46 | 227.56 | 229.77 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | 0.78 | 0.75 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 167.82 | 134.50 | 135.00 | 228.34 | 230.53 |
| Current Assets | |||||
| Inventories | 2.47 | 2.41 | 2.03 | 6.45 | 8.45 |
| Trade and Other Receivables | 19.78 | 19.13 | 2.78 | 26.68 | 19.17 |
| Cash at Bank and in Hand | 2.07 | 3.20 | 0.21 | 1.44 | 1.15 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 5.48 | 5.48 | n/a | n/a | n/a |
| Total Current Assets | 29.79 | 30.22 | 5.02 | 34.57 | 28.77 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 197.62 | 164.72 | 140.02 | 262.91 | 259.30 |
| Current Liabilities | |||||
| Borrowings | 4.84 | 2.62 | n/a | 8.70 | 6.53 |
| Other Current Liabilities | 11.10 | 20.39 | 16.74 | 22.46 | 25.07 |
| Total Current Liabilities | 15.94 | 23.01 | 16.74 | 31.16 | 31.60 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.54 | 0.65 | 32.19 | 25.25 | 1.44 |
| Provisions | 4.07 | 4.03 | 25.70 | 47.48 | 45.72 |
| Other Non-Current Liabilities | 87.37 | 71.39 | 15.41 | 67.37 | 77.45 |
| Total Non-Current Liabilities | 91.98 | 76.07 | 73.30 | 140.10 | 124.61 |
| Net Assets | 89.69 | 65.63 | 49.98 | 91.65 | 103.09 |
| Capital and Reserves | |||||
| Share Capital | 95.79 | 81.20 | 66.22 | 64.09 | 60.12 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 45.42 | 14.49 | 10.77 | 10.77 | 10.04 |
| Retained Earnings | -51.52 | -30.07 | -27.02 | 16.80 | 32.93 |
| Shareholders Funds | 89.69 | 65.63 | 49.98 | 91.65 | 103.09 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 89.69 | 65.63 | 49.98 | 91.65 | 103.09 |
| 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | |
| Operating Margin | -585.90% | -298.00% | -1,545.64% | -45.09% | -106.15% |
| Return on Capital Employed | -11.81% | 12.97% | -34.43% | -5.23% | 42.74% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | 40.90 | n/a | n/a | 0.60 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.27 CAD | 0.20 CAD | 0.15 CAD | 0.28 CAD | 0.31 CAD |