ZEG — Zegona Communications Balance Sheet
0.000.00%
Last trade - 00:00
- £1.73bn
- £1.73bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 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 | 7.96 | 31 | 22.7 | 10.6 | 5.89 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.154 | 0.022 | 0.128 | 0.151 | 0.056 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.1 | 31.1 | 23 | 10.8 | 5.96 |
Net Property, Plant And Equipment | 0.002 | 0.002 | 0.012 | 0.03 | 0.013 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 197 | 365 | 346 | 16 | 10.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.37 | 2.56 | 13.3 | 1.56 | 0.402 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 3.37 | 14.1 | 13.3 | 1.56 | 0.402 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 194 | 351 | 332 | 14.5 | 10.5 |
Total Liabilities & Shareholders' Equity | 197 | 365 | 346 | 16 | 10.9 |
Total Common Shares Outstanding |