ZEG — Zegona Communications Balance Sheet

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TelecomsSpeculativeLarge 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22.7	10.6	5.89	4.65	208
Net Total Accounts Receivable
Net Total Receivables	0.128	0.151	0.056	1,187	771
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23	10.8	5.96	1,194	1,312
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.012	0.03	0.013	0.001	3,534
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	346	16	10.9	1,199	8,488
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.3	1.56	0.402	17.6	2,246
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	13.3	1.56	0.402	17.6	7,671
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	332	14.5	10.5	1,182	817
Total Liabilities & Shareholders' Equity	346	16	10.9	1,199	8,488
Total Common Shares Outstanding