Zegona Communications Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

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
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
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
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	-	-