Zegona Communications plc (LON:ZEG)
London · Delayed Price · Currency is GBP · Price in GBX 1,588.00
+12.00 (0.76%)
Aug 21, 2026, 4:53 PM GMT
Zegona Communications Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 518.81 | 207.99 | 4.65 | 5.89 | 10.56 |
Cash & Short-Term Investments | 518.81 | 207.99 | 4.65 | 5.89 | 10.56 |
Cash Growth | 149.44% | 4374.81% | -21.09% | -44.20% | -30.75% |
Accounts Receivable | 598.43 | 501.7 | - | - | - |
Other Receivables | 92.59 | 155.57 | 1,187 | 0.06 | 0.15 |
Receivables | 691.01 | 657.27 | 1,187 | 0.06 | 0.15 |
Inventory | 48.43 | 45.81 | - | - | - |
Prepaid Expenses | 168.34 | 169.84 | 2.83 | 0.02 | 0.05 |
Other Current Assets | 22.64 | 230.79 | - | - | - |
Total Current Assets | 1,449 | 1,312 | 1,194 | 5.97 | 10.75 |
Property, Plant & Equipment | 3,337 | 3,534 | 0 | 0.01 | 0.03 |
Long-Term Investments | 297.78 | 599.83 | - | - | - |
Goodwill | 915 | 905.52 | - | - | - |
Other Intangible Assets | 1,752 | 1,879 | - | - | - |
Long-Term Accounts Receivable | 68.41 | 61.13 | - | - | - |
Long-Term Deferred Charges | 6.34 | 5.88 | - | - | - |
Other Long-Term Assets | 115.32 | 190.88 | 5.07 | 4.96 | 5.23 |
Total Assets | 7,941 | 8,488 | 1,199 | 10.94 | 16.02 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 763.67 | 878.82 | 1.17 | 0.21 | 0.25 |
Accrued Expenses | 291.98 | 238.21 | 16.43 | 0.19 | 1.21 |
Short-Term Debt | 41.42 | 46.28 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 0.11 |
Current Portion of Leases | 325.65 | 350.63 | - | - | - |
Current Income Taxes Payable | 79.99 | 166.06 | - | - | - |
Current Unearned Revenue | 117.3 | 92.62 | - | - | - |
Other Current Liabilities | 442.24 | 473.38 | - | - | - |
Total Current Liabilities | 2,062 | 2,246 | 17.6 | 0.4 | 1.56 |
Long-Term Debt | 3,688 | 3,918 | - | - | - |
Long-Term Leases | 709.22 | 654.62 | - | - | - |
Long-Term Unearned Revenue | 2,012 | 505.02 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.93 | - | - | - | - |
Other Long-Term Liabilities | 338.09 | 347.46 | - | - | - |
Total Liabilities | 8,810 | 7,671 | 17.6 | 0.4 | 1.56 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.88 | 8.97 | 8.31 | 0.31 | 0.3 |
Additional Paid-In Capital | - | 1,229 | 1,182 | 3.05 | 1.62 |
Retained Earnings | -1,204 | -689.99 | -9.22 | 11.47 | 14.78 |
Comprehensive Income & Other | 331.49 | 268.29 | 0.2 | -4.29 | -2.25 |
Shareholders' Equity | -869.14 | 816.59 | 1,182 | 10.54 | 14.45 |
Total Liabilities & Equity | 7,941 | 8,488 | 1,199 | 10.94 | 16.02 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,764 | 4,970 | - | - | 0.11 |
Net Cash (Debt) | -4,245 | -4,762 | 4.65 | 5.89 | 10.45 |
Net Cash Growth | - | - | -21.09% | -43.64% | 144.56% |
Net Cash Per Share | -6.64 | -6.57 | 0.04 | 1.08 | 0.06 |
Filing Date Shares Outstanding | 228.63 | 759.21 | 704.15 | 6.17 | 5.33 |
Total Common Shares Outstanding | 228.63 | 759.21 | 704.15 | 6.17 | 5.33 |
Working Capital | -613.01 | -934.3 | 1,177 | 5.56 | 9.19 |
Book Value Per Share | -3.80 | 1.08 | 1.68 | 1.71 | 2.71 |
Tangible Book Value | -3,536 | -1,968 | 1,182 | 10.54 | 14.45 |
Tangible Book Value Per Share | -15.47 | -2.59 | 1.68 | 1.71 | 2.71 |
Land | 89.86 | 102.39 | - | - | - |
Machinery | 2,956 | 3,037 | 0.06 | - | - |