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ZEG Zegona Communications Balance Sheet

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TelecomsHighly SpeculativeLarge CapMomentum Trap

Annual balance sheet for Zegona Communications, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2025
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments22.710.65.894.65208
Net Total Accounts Receivable
Net Total Receivables0.1280.1510.0561,187771
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets2310.85.961,1941,312
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0120.030.0130.0013,534
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets3461610.91,1998,488
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities13.31.560.40217.62,246
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities13.31.560.40217.67,671
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity33214.510.51,182817
Total Liabilities & Shareholders' Equity3461610.91,1998,488
Total Common Shares Outstanding