Zegona Communications plc (LON: ZEG)
London
· Delayed Price · Currency is GBP · Price in GBX380.00
+64.00 (20.25%)
Dec 23, 2024, 5:15 PM BST
Zegona Communications Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 112.52 | 4.65 | 5.89 | 10.56 | 15.24 | 27.04 | Upgrade
|
| Cash & Short-Term Investments | 112.52 | 4.65 | 5.89 | 10.56 | 15.24 | 27.04 | Upgrade
|
| Cash Growth | 2512.44% | -21.09% | -44.20% | -30.75% | -43.61% | 761.54% | Upgrade
|
| Accounts Receivable | 297.29 | - | - | - | - | - | Upgrade
|
| Other Receivables | 293.49 | 1,187 | 0.06 | 0.15 | 0.13 | 0.02 | Upgrade
|
| Receivables | 590.78 | 1,187 | 0.06 | 0.15 | 0.13 | 0.02 | Upgrade
|
| Inventory | 41.93 | - | - | - | - | - | Upgrade
|
| Prepaid Expenses | 330.29 | 2.83 | 0.02 | 0.05 | 0.04 | 0.07 | Upgrade
|
| Other Current Assets | - | - | - | - | 7.54 | 4 | Upgrade
|
| Total Current Assets | 1,076 | 1,194 | 5.97 | 10.75 | 22.95 | 31.12 | Upgrade
|
| Property, Plant & Equipment | 3,825 | 0 | 0.01 | 0.03 | 0.01 | 0 | Upgrade
|
| Long-Term Investments | - | - | - | - | 322.74 | 334.34 | Upgrade
|
| Goodwill | 391.01 | - | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2,017 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 183.4 | 5.07 | 4.96 | 5.23 | - | - | Upgrade
|
| Total Assets | 7,571 | 1,199 | 10.94 | 16.02 | 345.7 | 365.47 | Upgrade
|
| Accounts Payable | - | 1.17 | 0.21 | 0.25 | 0.37 | 0.27 | Upgrade
|
| Accrued Expenses | 1,106 | 16.43 | 0.19 | 1.21 | 1.91 | 2.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.11 | 10.97 | - | Upgrade
|
| Total Current Liabilities | 1,469 | 17.6 | 0.4 | 1.56 | 13.25 | 2.56 | Upgrade
|
| Long-Term Debt | 3,826 | - | - | - | - | 11.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 51.38 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 6,413 | 17.6 | 0.4 | 1.56 | 13.25 | 14.13 | Upgrade
|
| Common Stock | 8.31 | 8.31 | 0.31 | 0.3 | 2.82 | 2.86 | Upgrade
|
| Additional Paid-In Capital | 1,182 | 1,182 | 3.05 | 1.62 | 108.79 | 108.79 | Upgrade
|
| Retained Earnings | -58.98 | -9.22 | 11.47 | 14.78 | 46.07 | 32 | Upgrade
|
| Comprehensive Income & Other | 26.33 | 0.2 | -4.29 | -2.25 | 174.77 | 207.69 | Upgrade
|
| Shareholders' Equity | 1,158 | 1,182 | 10.54 | 14.45 | 332.45 | 351.34 | Upgrade
|
| Total Liabilities & Equity | 7,571 | 1,199 | 10.94 | 16.02 | 345.7 | 365.47 | Upgrade
|
| Total Debt | 5,036 | - | - | 0.11 | 10.97 | 11.58 | Upgrade
|
| Net Cash (Debt) | -4,923 | 4.65 | 5.89 | 10.45 | 4.27 | 15.46 | Upgrade
|
| Net Cash Growth | - | -21.09% | -43.64% | 144.56% | -72.36% | 392.57% | Upgrade
|
| Net Cash Per Share | -10.82 | 0.04 | 1.08 | 0.06 | 0.02 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 704.15 | 704.15 | 6.17 | 5.33 | 218.97 | 219.49 | Upgrade
|
| Total Common Shares Outstanding | 704.15 | 704.15 | 6.17 | 5.33 | 218.97 | 221.94 | Upgrade
|
| Working Capital | -393.97 | 1,177 | 5.56 | 9.19 | 9.7 | 28.57 | Upgrade
|
| Book Value Per Share | 1.64 | 1.68 | 1.71 | 2.71 | 1.52 | 1.58 | Upgrade
|
| Tangible Book Value | -1,250 | 1,182 | 10.54 | 14.45 | 332.45 | 351.34 | Upgrade
|
| Tangible Book Value Per Share | -1.78 | 1.68 | 1.71 | 2.71 | 1.52 | 1.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.