Zegona Communications Plc (ZEG.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,648 | 5,890 | 10,556 | 15,244 | 27,035 |
| Marketable Securities | N/A | N/A | N/A | 7,499 | 3,997 |
| Other current assets | 1,186,717 | 56 | 151 | 167 | 22 |
| TOTAL | $1,194,196 | $5,965 | $10,753 | $22,952 | $31,124 |
| Non-Current Assets | |||||
| PPE Net | 1 | 13 | 30 | 12 | 2 |
| Other Non-Current Assets | 5,071 | 4,961 | 5,234 | 322,737 | 334,343 |
| TOTAL | $5,072 | $4,974 | $5,264 | $322,749 | $334,345 |
| Total Assets | $1,199,268 | $10,939 | $16,017 | $345,701 | $365,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 106 | 10,971 | N/A |
| Accounts payable and accrued liabilities | 1,168 | 208 | 250 | 372 | 103 |
| TOTAL | $17,600 | $402 | $1,563 | $13,250 | $2,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 11,578 |
| TOTAL | $0 | $0 | $0 | $0 | $11,578 |
| Total Liabilities | $17,600 | $402 | $1,563 | $13,250 | $14,134 |
| Shareholders' Equity | |||||
| Common Shares | 8,312 | 311 | 301 | 2,821 | 2,855 |
| Retained earnings | -9,219 | 11,469 | 14,782 | 46,072 | 32,000 |
| Other shareholders' equity | -2,365 | -6,857 | -4,810 | 283,558 | 316,480 |
| TOTAL | $1,181,668 | $10,537 | $14,454 | $332,451 | $351,335 |
| Total Liabilities And Equity | $1,199,268 | $10,939 | $16,017 | $345,701 | $365,469 |