Zegona Communications plc (ZEGLF)
OTCMKTS · Delayed Price · Currency is USD
10.38
+0.66 (6.79%)
Jul 21, 2025, 4:00 PM EDT
Zegona Communications Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 207.99 | 4.65 | 5.89 | 10.56 | 15.24 | Upgrade |
Cash & Short-Term Investments | 207.99 | 4.65 | 5.89 | 10.56 | 15.24 | Upgrade |
Cash Growth | 4374.81% | -21.09% | -44.20% | -30.75% | -43.61% | Upgrade |
Accounts Receivable | 408.97 | - | - | - | - | Upgrade |
Other Receivables | 248.15 | 1,187 | 0.06 | 0.15 | 0.13 | Upgrade |
Receivables | 657.12 | 1,187 | 0.06 | 0.15 | 0.13 | Upgrade |
Inventory | 45.81 | - | - | - | - | Upgrade |
Prepaid Expenses | 169.84 | 2.83 | 0.02 | 0.05 | 0.04 | Upgrade |
Other Current Assets | 230.95 | - | - | - | 7.54 | Upgrade |
Total Current Assets | 1,312 | 1,194 | 5.97 | 10.75 | 22.95 | Upgrade |
Property, Plant & Equipment | 3,534 | 0 | 0.01 | 0.03 | 0.01 | Upgrade |
Long-Term Investments | 598.1 | - | - | - | 322.74 | Upgrade |
Goodwill | 905.52 | - | - | - | - | Upgrade |
Other Intangible Assets | 1,879 | - | - | - | - | Upgrade |
Other Long-Term Assets | 259.62 | 5.07 | 4.96 | 5.23 | - | Upgrade |
Total Assets | 8,488 | 1,199 | 10.94 | 16.02 | 345.7 | Upgrade |
Accounts Payable | 878.82 | 1.17 | 0.21 | 0.25 | 0.37 | Upgrade |
Accrued Expenses | 238.21 | 16.43 | 0.19 | 1.21 | 1.91 | Upgrade |
Short-Term Debt | 46.28 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 0.11 | 10.97 | Upgrade |
Current Portion of Leases | 350.63 | - | - | - | - | Upgrade |
Current Unearned Revenue | 92.62 | - | - | - | - | Upgrade |
Other Current Liabilities | 639.44 | - | - | - | - | Upgrade |
Total Current Liabilities | 2,246 | 17.6 | 0.4 | 1.56 | 13.25 | Upgrade |
Long-Term Debt | 3,918 | - | - | - | - | Upgrade |
Long-Term Leases | 654.62 | - | - | - | - | Upgrade |
Long-Term Unearned Revenue | 505.02 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 347.46 | - | - | - | - | Upgrade |
Total Liabilities | 7,671 | 17.6 | 0.4 | 1.56 | 13.25 | Upgrade |
Common Stock | 8.97 | 8.31 | 0.31 | 0.3 | 2.82 | Upgrade |
Additional Paid-In Capital | 1,229 | 1,182 | 3.05 | 1.62 | 108.79 | Upgrade |
Retained Earnings | -689.99 | -9.22 | 11.47 | 14.78 | 46.07 | Upgrade |
Comprehensive Income & Other | 268.29 | 0.2 | -4.29 | -2.25 | 174.77 | Upgrade |
Shareholders' Equity | 816.59 | 1,182 | 10.54 | 14.45 | 332.45 | Upgrade |
Total Liabilities & Equity | 8,488 | 1,199 | 10.94 | 16.02 | 345.7 | Upgrade |
Total Debt | 4,970 | - | - | 0.11 | 10.97 | Upgrade |
Net Cash (Debt) | -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 | -6.57 | 0.04 | 1.08 | 0.06 | 0.02 | Upgrade |
Filing Date Shares Outstanding | 759.21 | 704.15 | 6.17 | 5.33 | 218.97 | Upgrade |
Total Common Shares Outstanding | 759.21 | 704.15 | 6.17 | 5.33 | 218.97 | Upgrade |
Working Capital | -934.3 | 1,177 | 5.56 | 9.19 | 9.7 | Upgrade |
Book Value Per Share | 1.08 | 1.68 | 1.71 | 2.71 | 1.52 | Upgrade |
Tangible Book Value | -1,968 | 1,182 | 10.54 | 14.45 | 332.45 | Upgrade |
Tangible Book Value Per Share | -2.59 | 1.68 | 1.71 | 2.71 | 1.52 | Upgrade |
Land | 102.39 | - | - | - | - | Upgrade |
Machinery | 3,037 | 0.06 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.