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Zaza Energy Corp (ZAZA)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2015	03-2015	12-2014	09-2014	06-2014
Assets
Current Assets
Cash & Cash Equivalents	451	1,073	6,277	11,811	6,336
Receivables	221	947	1,124	1,818	2,506
Income taxes - deferred	106	113	116	N/A	N/A
Other current assets	605	720	1,440	380	1,385
TOTAL	$1,383	$2,853	$8,957	$14,009	$10,227

Non-Current Assets
PPE Net	48,150	48,457	49,434	48,649	44,496
Other Non-Current Assets	1,464	1,614	1,825	6,799	7,561
TOTAL	$49,614	$50,071	$51,259	$55,448	$52,057

Total Assets	$50,997	$52,924	$60,216	$69,457	$62,284

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,224	2,526	693	278	391
Accrued Expenses	5,634	4,409	7,968	4,197	6,377
Other current liabilities	19	N/A	0	N/A	N/A
TOTAL	$56,516	$20,861	$22,261	$20,855	$23,741

Non-Current Liabilities
Long Term Debt	4,128	35,792	35,024	34,262	33,518
Other Non-Current Liabilities	63,156	61,670	62,264	70,032	74,736
TOTAL	$67,390	$97,575	$97,404	$104,294	$108,254

Total Liabilities	$123,906	$118,436	$119,665	$125,149	$131,995

Shareholders' Equity
Shares Outstanding, K	13,761	13,284	13,292	12,141	11,854
Common Shares	138	133	131	121	1,125
Retained earnings	-194,880	-186,484	-179,839	-172,063	-182,185
Other shareholders' equity	-43	-43	-43	-73	-29
TOTAL	$-72,909	$-65,512	$-59,449	$-55,692	$-69,711

Total Liabilities And Equity	$50,997	$52,924	$60,216	$69,457	$62,284