Zegona Communications plc (LON:ZEG)
London · Delayed Price · Currency is GBP · Price in GBX 1,450.00
-12.00 (-0.82%)
Aug 3, 2026, 1:18 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% | -53.59% |
Accounts Receivable | 882 | 950.2 | 1,190 | - | - |
Inventory | 48.43 | 45.81 | - | - | - |
Other Current Assets | - | 107.7 | - | 0.08 | 0.2 |
Total Current Assets | 1,449 | 1,204 | 1,194 | 5.97 | 10.75 |
Net Property, Plant & Equipment | 3,337 | 3,534 | 0 | 0.01 | 0.03 |
Other Intangible Assets | 1,752 | 1,879 | - | - | - |
Goodwill | 915 | 905.52 | - | - | - |
Long-Term Investments | 297.78 | 599.83 | - | - | - |
Other Long-Term Assets | 190.07 | 257.89 | 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 | 1,393 | 1,636 | 17.6 | - | - |
Accrued Expenses | 41.42 | 46.28 | - | 0.4 | 1.46 |
Current Portion of Long-Term Debt | - | - | - | - | 0.11 |
Current Portion of Leases | 325.65 | 350.63 | - | - | - |
Other Current Liabilities | 302.35 | 213.53 | - | - | - |
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 | - | - | - |
Other Long-Term Liabilities | 2,351 | 852.48 | - | - | - |
Total Long-Term Liabilities | 6,748 | 5,425 | - | - | - |
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 | 104.72 | 1,483 | 1,185 | 3.11 | 3.09 |
Accumulated Other Comprehensive Income | 226.77 | 15.11 | -2.52 | -4.36 | -3.72 |
Retained Earnings | -1,204 | -689.99 | -9.22 | 11.47 | 14.78 |
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 | 4,723 | 4,923 | 0 | 0 | 0.11 |
Net Cash (Debt) | -4,204 | -4,715 | 4.65 | 5.89 | 10.45 |
Net Cash Growth | - | - | -21.09% | -43.64% | -11.23% |
Net Cash Per Share | -6.58 | -6.21 | 0.04 | 0.06 | 0.06 |
Book Value | -869.14 | 816.59 | 1,182 | 10.54 | 14.45 |
Book Value Per Share | -1.36 | 1.08 | 11.19 | 0.10 | 0.09 |
Tangible Book Value | -3,536 | -1,968 | 1,182 | 10.54 | 14.45 |
Tangible Book Value Per Share | -5.53 | -2.59 | 11.19 | 0.10 | 0.09 |