ZEG — Zegona Communications Balance Sheet

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TelecomsSpeculativeLarge CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2025 March 31st	2026 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	10.6	5.89	4.65	208	519
Net Total Accounts Receivable
Net Total Receivables	0.151	0.056	1,187	771	709
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.8	5.96	1,194	1,312	1,449
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.03	0.013	0.001	3,534	3,337
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16	10.9	1,199	8,488	7,941
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.56	0.402	17.6	2,246	2,062
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.56	0.402	17.6	7,671	8,810
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.5	10.5	1,182	817	-869
Total Liabilities & Shareholders' Equity	16	10.9	1,199	8,488	7,941
Total Common Shares Outstanding