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Zenith Energy Ltd. (ZENA.OL)

Oslo - Oslo Delayed price. Currency in NOK
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0.2770-0.0080 (-2.81%)
At close: 04:25PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,442
1,153
1,631
1,220
Total cash
1,442
1,153
1,631
1,220
Net receivables
11,770
4,436
1,803
14,386
Inventory
6,448
8,446
2,669
799
Total current assets
34,566
28,774
18,942
16,765
Non-current assets
Property, plant and equipment
Net property, plant and equipment
227,565
229,774
100,482
34,305
Equity and other investments
-
-
-
13
Total non-current assets
228,345
230,526
100,494
34,318
Total assets
262,911
259,300
119,436
51,083
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,697
6,817
9,325
2,296
Accounts payable
12,882
13,721
15,129
16,278
Accrued liabilities
-
-
-
0
Total current liabilities
31,158
31,603
30,353
21,128
Non-current liabilities
Long-term debt
25,247
11,518
3,420
6,533
Deferred tax liabilities
14,231
14,231
2,398
0
Total non-current liabilities
140,101
124,607
65,280
20,126
Total liabilities
171,259
156,210
95,633
41,254
Stockholders' equity
Common stock
64,087
60,121
48,017
40,400
Retained earnings
16,795
32,932
-31,322
-35,901
Total stockholders' equity
91,652
103,090
23,803
9,829
Total liabilities and stockholders' equity
262,911
259,300
119,436
51,083