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Z Energy Ltd (Z3E)

Berlin

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5.002 0.000 0.00%

16/06 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 4.843 / 5.155
Day's Range: 4.995 - 5.002

Type: Equity

Market: Germany

ISIN: NZZELE0001S1

S/N: A1W34Z

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Z3E Balance Sheet

Assess the latest Z Energy Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ZEL Annual Report data, financial summaries and charts are available for Z Energy Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2015

31/03

2014

30/09

2014

31/03

2013

30/09

Total Current Assets

693

754

885

811.8

Cash and Short Term Investments	206	74	178	21.1
Cash	-	-	-	-
Cash & Equivalents	206	74	178	21.1
Short Term Investments	-	-	-	-
Total Receivables, Net	179	194	227	194.9
Accounts Receivables - Trade, Net	163	188	227	194.9
Total Inventory	304	482	479	592.5
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4	4	1	3.3

Total Assets

1373

1407

1540

1453.4

Property/Plant/Equipment, Total - Net	536	516	511	493.7
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	32	31	35	32.1
Long Term Investments	105	97	96	99.9
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	7	9	13	15.9
Other Assets, Total	-	-	-	-

Total Current Liabilities

367

359

449

359.2

Accounts Payable	351	345	424	312.6
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	30.5
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	16	14	25	16.1

Total Liabilities

868

853

949

865.5

Total Long Term Debt	430	430	430	429.9
Long Term Debt	430	430	430	429.9
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	18	21	22	26.1
Minority Interest	-	-	-	-
Other Liabilities, Total	53	43	48	50.3

Total Equity

505

554

591

587.9

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	432	432	432	432.4
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-59	-15	20	8.1
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	135	141	141	149.2
Other Equity, Total	-3	-4	-2	-1.8

Total Liabilities & Shareholders' Equity

1373

1407

1540

1453.4

Total Common Shares Outstanding

400

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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