Zegona Communications Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	302.86	207.99	4.65	5.89	10.56	15.24	Upgrade
Cash & Short-Term Investments	302.86	207.99	4.65	5.89	10.56	15.24	Upgrade
Cash Growth	169.17%	4374.81%	-21.09%	-44.20%	-30.75%	-43.61%	Upgrade
Accounts Receivable	583.99	408.97	-	-	-	-	Upgrade
Other Receivables	99.01	248.3	1,187	0.06	0.15	0.13	Upgrade
Receivables	683	657.27	1,187	0.06	0.15	0.13	Upgrade
Inventory	46.07	45.81	-	-	-	-	Upgrade
Prepaid Expenses	99.62	169.84	2.83	0.02	0.05	0.04	Upgrade
Other Current Assets	125.86	230.79	-	-	-	7.54	Upgrade
Total Current Assets	1,257	1,312	1,194	5.97	10.75	22.95	Upgrade
Property, Plant & Equipment	3,403	3,534	0	0.01	0.03	0.01	Upgrade
Long-Term Investments	481.72	598.1	-	-	-	322.74	Upgrade
Goodwill	924.02	905.52	-	-	-	-	Upgrade
Other Intangible Assets	1,826	1,879	-	-	-	-	Upgrade
Long-Term Accounts Receivable	115.17	61.13	-	-	-	-	Upgrade
Long-Term Deferred Charges	5.91	5.88	-	-	-	-	Upgrade
Other Long-Term Assets	82.19	192.61	5.07	4.96	5.23	-	Upgrade
Total Assets	8,095	8,488	1,199	10.94	16.02	345.7	Upgrade
Accounts Payable	715.06	878.82	1.17	0.21	0.25	0.37	Upgrade
Accrued Expenses	214.85	238.21	16.43	0.19	1.21	1.91	Upgrade
Short-Term Debt	38	46.28	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	0.11	10.97	Upgrade
Current Portion of Leases	329.56	350.63	-	-	-	-	Upgrade
Current Income Taxes Payable	59.27	166.06	-	-	-	-	Upgrade
Current Unearned Revenue	77.69	92.62	-	-	-	-	Upgrade
Other Current Liabilities	397.02	473.38	-	-	-	-	Upgrade
Total Current Liabilities	1,831	2,246	17.6	0.4	1.56	13.25	Upgrade
Long-Term Debt	3,879	3,918	-	-	-	-	Upgrade
Long-Term Leases	692.88	654.62	-	-	-	-	Upgrade
Long-Term Unearned Revenue	500.4	505.02	-	-	-	-	Upgrade
Other Long-Term Liabilities	394.71	347.46	-	-	-	-	Upgrade
Total Liabilities	7,298	7,671	17.6	0.4	1.56	13.25	Upgrade
Common Stock	8.97	8.97	8.31	0.31	0.3	2.82	Upgrade
Additional Paid-In Capital	1,229	1,229	1,182	3.05	1.62	108.79	Upgrade
Retained Earnings	-720.1	-689.99	-9.22	11.47	14.78	46.07	Upgrade
Comprehensive Income & Other	278.71	268.29	0.2	-4.29	-2.25	174.77	Upgrade
Shareholders' Equity	796.91	816.59	1,182	10.54	14.45	332.45	Upgrade
Total Liabilities & Equity	8,095	8,488	1,199	10.94	16.02	345.7	Upgrade
Total Debt	4,939	4,970	-	-	0.11	10.97	Upgrade
Net Cash (Debt)	-4,636	-4,762	4.65	5.89	10.45	4.27	Upgrade
Net Cash Growth	-	-	-21.09%	-43.64%	144.56%	-72.36%	Upgrade
Net Cash Per Share	-6.17	-6.57	0.04	1.08	0.06	0.02	Upgrade
Filing Date Shares Outstanding	759.21	759.21	704.15	6.17	5.33	218.97	Upgrade
Total Common Shares Outstanding	759.21	759.21	704.15	6.17	5.33	218.97	Upgrade
Working Capital	-574.04	-934.3	1,177	5.56	9.19	9.7	Upgrade
Book Value Per Share	1.05	1.08	1.68	1.71	2.71	1.52	Upgrade
Tangible Book Value	-1,953	-1,968	1,182	10.54	14.45	332.45	Upgrade
Tangible Book Value Per Share	-2.57	-2.59	1.68	1.71	2.71	1.52	Upgrade
Land	-	102.39	-	-	-	-	Upgrade
Machinery	-	3,037	0.06	-	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.