ZPHR — Zephyr Energy Balance Sheet

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Annual balance sheet for Zephyr Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.94	1.81	9	3.61	2.87
Net Total Accounts Receivable
Net Total Receivables	0.088	1.26	4.29	7.73	2.51
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.08	6.65	14.8	11.8	12.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.028	33.9	89.8	101	80.5
Net Intangible Assets
Other Long Term Assets
Total Assets	18	40.6	105	113	93.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.47	9.47	27.1	36	33.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.48	9.98	44	47.9	42.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15.5	30.6	60.7	64.7	51.1
Total Liabilities & Shareholders' Equity	18	40.6	105	113	93.5
Total Common Shares Outstanding