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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.