Zegona Communications plc (ZEG.L)

GBp 318.0

(1.27%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.19 Billion 10.93 Million 16.01 Million 345.7 Million 365.46 Million 197.42 Million
Total Current Assets 1.19 Billion 5.96 Million 10.75 Million 22.95 Million 31.12 Million 10.09 Million
Cash And Short Term Investments 4.64 Million 5.89 Million 10.55 Million 22.74 Million 31.03 Million 7.96 Million
Cash and Cash Equivalents 4.64 Million 5.89 Million 10.55 Million 15.24 Million 27.03 Million 3.13 Million
Short Term Investments - - - 7.49 Million 3.99 Million 4.82 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1.18 Billion 75.00 197.00 7708.00 4089.00 2.12 Million
Total Non-Current Assets 5.07 Million 4.97 Million 5.26 Million 322.74 Million 334.34 Million 187.33 Million
Net PPE 1000.00 13 Thousand 30 Thousand 12 Thousand 2000.00 2000.00
Good Will And Intangible Assets - - - - - 1000.00
Good Will - - - - - -
Intangible Assets - - - - - 1000.00
Long-Term Investments - - - 315.23 Million 330.34 Million 182.5 Million
Tax Assets - - - - - -
Other Non Current Assets 5.07 Million 4.96 Million 5.23 Million 7.49 Million 3.99 Million 4.82 Million
Other Assets - - - - 0.00 -
Total Liabilities 17.6 Million 402 Thousand 1.56 Million 13.25 Million 14.13 Million 3.36 Million
Total Current Liabilities 17.6 Million 402 Thousand 1.56 Million 13.25 Million 2.55 Million 3.36 Million
Account Payables 1.16 Million 208 Thousand 250 Thousand 372 Thousand 103 Thousand 180 Thousand
Tax Payables - - - - - 123 Thousand
Short Term Debt - - 106 Thousand 10.97 Million - -
Deferred Revenue - - - - - -
Other Current Liabilities 16.43 Million 194 Thousand 1.2 Million 1.9 Million 2.45 Million 3.18 Million
Total Non Current Liabilities - 208 Thousand - - 11.57 Million 180 Thousand
Long-Term Debt - - - - 11.57 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 208 Thousand - - - 180 Thousand
Other Liabilities - -208 Thousand - - - -180 Thousand
Total Equity 1.18 Billion 10.53 Million 14.45 Million 332.45 Million 351.33 Million 194.05 Million
Stock Holders Equity 1.18 Billion 10.53 Million 14.45 Million 332.45 Million 351.33 Million 194.05 Million
Common Stock 8.31 Million 311 Thousand 301 Thousand 2.82 Million 2.85 Million 1.76 Million
Retained Earnings -9.21 Million 11.46 Million 14.78 Million 46.07 Million 32 Million -10.05 Million
Accumulated other comprehensive income 200 Thousand -4292.00 -2245.00 174.76 Thousand 207.68 Thousand 202.35 Million
Common Stock Equity 1.18 Billion 10.53 Million 14.45 Million 332.45 Million 351.33 Million 194.05 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 322.73 Million 334.34 Million 187.33 Million
Total Debt - - 106 Thousand 10.97 Million 11.57 Million -
Net Debt -4.64 Million -5.89 Million -10.45 Million -4.27 Million -15.45 Million -3.13 Million

Balance Sheet Charts