ZEG — Zegona Communications Balance Sheet
0.000.00%
- £6.61bn
- £10.76bn
- €3.01bn
- 25
- 29
- 99
- 48
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 |