Zegona Communications PLC
LSE:ZEG
Zegona Communications PLC
LSE:ZEG
Price:
1 680
GBX
-3.17%
Market Closed
Market Cap:
£3.9B
Balance Sheet
Balance Sheet Decomposition
Zegona Communications PLC
Zegona Communications PLC
Balance Sheet Decomposition is not available for
Zegona Communications PLC
Zegona Communications PLC
Balance Sheet
Zegona Communications PLC
Zegona Communications PLC
Currency: EUR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
14
|
22
|
10
|
3
|
27
|
15
|
11
|
6
|
5
|
208
|
|
| Cash Equivalents |
14
|
22
|
10
|
3
|
27
|
15
|
11
|
6
|
5
|
208
|
|
| Short-Term Investments |
0
|
0
|
5
|
5
|
4
|
7
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
1 187
|
771
|
|
| Accounts Receivables |
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
502
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1 187
|
269
|
|
| Inventory |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
|
| Other Current Assets |
3
|
10
|
0
|
2
|
0
|
0
|
0
|
0
|
3
|
287
|
|
| Total Current Assets |
25
|
41
|
16
|
10
|
31
|
23
|
11
|
6
|
1 194
|
1 312
|
|
| PP&E Net |
135
|
122
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 534
|
|
| PP&E Gross |
135
|
122
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 534
|
|
| Accumulated Depreciation |
6
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
370
|
|
| Intangible Assets |
230
|
214
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 879
|
|
| Goodwill |
346
|
346
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
906
|
|
| Note Receivable |
2
|
2
|
1
|
0
|
0
|
0
|
5
|
5
|
5
|
258
|
|
| Long-Term Investments |
0
|
0
|
182
|
187
|
334
|
323
|
0
|
0
|
0
|
600
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
346
|
346
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
906
|
|
| Total Assets |
737
N/A
|
725
-2%
|
199
-73%
|
197
-1%
|
365
+85%
|
346
-5%
|
16
-95%
|
11
-32%
|
1 199
+10 863%
|
8 488
+608%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
10
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
879
|
|
| Accrued Liabilities |
4
|
4
|
0
|
3
|
2
|
2
|
1
|
0
|
16
|
404
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
17
|
13
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
397
|
|
| Other Current Liabilities |
11
|
12
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
566
|
|
| Total Current Liabilities |
41
|
45
|
2
|
3
|
3
|
13
|
2
|
0
|
18
|
2 246
|
|
| Long-Term Debt |
266
|
267
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
4 573
|
|
| Deferred Income Tax |
53
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
852
|
|
| Total Liabilities |
363
N/A
|
362
0%
|
2
-99%
|
3
+38%
|
14
+320%
|
13
-6%
|
2
-88%
|
0
-74%
|
18
+4 278%
|
7 671
+43 486%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
3
|
2
|
2
|
3
|
3
|
0
|
0
|
8
|
9
|
|
| Retained Earnings |
15
|
361
|
195
|
196
|
337
|
337
|
17
|
14
|
10
|
445
|
|
| Additional Paid In Capital |
386
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1 182
|
1 229
|
|
| Other Equity |
0
|
1
|
1
|
3
|
12
|
7
|
6
|
7
|
1
|
24
|
|
| Total Equity |
374
N/A
|
362
-3%
|
196
-46%
|
194
-1%
|
351
+81%
|
332
-5%
|
14
-96%
|
11
-27%
|
1 182
+11 114%
|
817
-31%
|
|
| Total Liabilities & Equity |
737
N/A
|
725
-2%
|
199
-73%
|
197
-1%
|
365
+85%
|
346
-5%
|
16
-95%
|
11
-32%
|
1 199
+10 863%
|
8 488
+608%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
196
|
196
|
126
|
126
|
222
|
219
|
5
|
6
|
704
|
759
|
|
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