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Zephyr Energy Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 13.91 | 24.28 | 25.23 | 41.06 | 6.00 |
| Operating Profit / Loss | -8.08 | -16.67 | -8.54 | 23.46 | 0.99 |
| Net Interest | -2.68 | -3.30 | -3.47 | -2.23 | -0.14 |
| Pre Tax Profit | -10.76 | -19.97 | -5.06 | 21.23 | 0.85 |
| Post Tax Profit | -10.76 | -19.57 | -3.50 | 19.27 | 0.85 |
| Profit for the Period | -10.76 | -19.57 | -3.50 | 19.27 | 0.85 |
| Equity Holders of Parent Company | -10.76 | -19.57 | -3.50 | 19.27 | 0.85 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.58 USX | -1.13 USX | -0.21 USX | 1.26 USX | 0.08 USX |
| Earnings per Share (Diluted) | -0.58 USX | -1.13 USX | -0.21 USX | 1.18 USX | 0.07 USX |
| Earnings per Share (Adjusted) | -0.58 USX | -1.13 USX | -0.21 USX | 1.26 USX | 0.08 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.58 USX | -1.13 USX | -0.21 USX | 1.26 USX | 0.08 USX |
| Earnings per Share (Diluted) | -0.58 USX | -1.13 USX | -0.21 USX | 1.18 USX | 0.07 USX |
| Earnings per Share (Adjusted) | -0.58 USX | -1.13 USX | -0.21 USX | 1.26 USX | 0.08 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | 49.94 | 37.99 | 22.77 |
| Property, Plant and Equipment | 86.39 | 80.53 | 50.84 | 51.80 | 11.16 |
| 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 | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | 0.18 | n/a |
| Total Non-Current Assets | 86.39 | 80.53 | 100.78 | 89.97 | 33.93 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 3.80 | 2.68 | 7.90 | 4.64 | 4.84 |
| Cash at Bank and in Hand | 2.99 | 10.27 | 3.61 | 9.00 | 1.81 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 0.28 | 1.13 | n/a |
| Total Current Assets | 6.79 | 12.94 | 11.79 | 14.77 | 6.65 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 93.17 | 93.47 | 112.57 | 104.73 | 40.58 |
| Current Liabilities | |||||
| Borrowings | 15.25 | 20.96 | 6.98 | 14.57 | 4.06 |
| Other Current Liabilities | 6.77 | 12.41 | 28.99 | 12.52 | 5.41 |
| Total Current Liabilities | 22.02 | 33.38 | 35.97 | 27.09 | 9.47 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 8.38 | 5.40 | 6.40 | 10.82 | n/a |
| Provisions | 4.11 | 3.56 | 5.07 | 6.09 | 0.51 |
| Other Non-Current Liabilities | n/a | n/a | 0.43 | n/a | n/a |
| Total Non-Current Liabilities | 12.50 | 8.96 | 11.89 | 16.91 | 0.51 |
| Net Assets | 58.66 | 51.14 | 64.70 | 60.73 | 30.59 |
| Capital and Reserves | |||||
| Share Capital | 43.12 | 42.65 | 42.57 | 42.41 | 42.06 |
| Share Premium Account | 87.24 | 74.79 | 71.73 | 66.85 | 52.88 |
| Other Reserves | -1.50 | -6.67 | -8.38 | -10.60 | -6.62 |
| Retained Earnings | -70.20 | -59.64 | -41.22 | -37.93 | -57.72 |
| Shareholders Funds | 58.66 | 51.14 | 64.70 | 60.73 | 30.59 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 58.66 | 51.14 | 64.70 | 60.73 | 30.59 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -58.08% | -68.65% | -33.84% | 57.13% | 16.52% |
| Return on Capital Employed | -9.35% | -20.56% | -4.79% | 43.26% | 8.01% |
| 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 | n/a | n/a | 6.40 | 116.00 |
| 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 | 0.03 USD | 0.02 USD | 0.01 USD | 0.01 USD | 0.00 USD |