Zegona Communications Plc (ZEG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,859 | 112,518 | 4,648 | 4,307 | 5,890 |
| Inventories | 46,069 | 41,925 | N/A | N/A | N/A |
| Other current assets | 908,481 | 921,071 | 1,186,717 | 49 | 56 |
| TOTAL | $1,257,409 | $1,075,514 | $1,194,196 | $4,356 | $5,965 |
| Non-Current Assets | |||||
| PPE Net | 3,403,122 | 3,825,450 | 1 | 7 | 13 |
| Intangibles | 2,749,717 | 2,408,064 | N/A | N/A | N/A |
| Other Non-Current Assets | 684,982 | 262,388 | 5,071 | 5,121 | 4,961 |
| TOTAL | $6,837,821 | $6,495,902 | $5,072 | $5,128 | $4,974 |
| Total Assets | $8,095,230 | $7,571,416 | $1,199,268 | $9,484 | $10,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,271,702 | N/A | 1,168 | N/A | 208 |
| TOTAL | $1,831,449 | $1,469,484 | $17,600 | $327 | $402 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,878,882 | 3,825,861 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 895,115 | 220,219 | 0 | 0 | 0 |
| TOTAL | $5,466,872 | $4,943,893 | $0 | $0 | $0 |
| Total Liabilities | $7,298,321 | $6,413,377 | $17,600 | $327 | $402 |
| Shareholders' Equity | |||||
| Common Shares | 8,971 | 8,312 | 8,312 | 311 | 311 |
| Retained earnings | -720,095 | -58,978 | -9,219 | 9,695 | 11,469 |
| Other shareholders' equity | 88,282 | 26,330 | -2,365 | -6,463 | -6,857 |
| TOTAL | $796,909 | $1,158,039 | $1,181,668 | $9,157 | $10,537 |
| Total Liabilities And Equity | $8,095,230 | $7,571,416 | $1,199,268 | $9,484 | $10,939 |