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Zegona Communications Plc (ZEG.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	3,138	10,224	22,435	14,264
Marketable Securities	4,826	5,060	53	52
Inventories	N/A	0	626	373
Other current assets	2,093	427	7,694	7,174
TOTAL	$10,092	$15,741	$40,892	$24,785

Non-Current Assets
PPE Net	2	4	122,227	134,910
Intangibles	1	0	559,779	575,445
Other Non-Current Assets	187,332	182,857	1,927	1,605
TOTAL	$187,335	$182,861	$683,933	$711,960

Total Assets	$197,427	$198,602	$724,825	$736,745

Liabilities
Current Liabilities
Short Term Debt	N/A	0	12,885	16,891
Accounts payable and accrued liabilities	180	111	16,841	9,876
TOTAL	$3,368	$2,437	$45,122	$41,472

Non-Current Liabilities
Long Term Debt	N/A	0	267,045	265,648
TOTAL	$0	$0	$317,218	$321,620

Total Liabilities	$3,368	$2,437	$362,340	$363,092

Shareholders' Equity
Common Shares	1,763	1,763	2,738	2,738
Retained earnings	-10,056	21,390	-20,380	-14,892
Other shareholders' equity	202,352	173,012	380,127	-238
TOTAL	$194,059	$196,165	$362,485	$373,653

Total Liabilities And Equity	$197,427	$198,602	$724,825	$736,745