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Zegona Communications plc (ZEG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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218.00-12.00 (-5.22%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,648
5,890
10,556
15,244
Other short-term investments
-
-
-
7,499
Total cash
4,648
5,890
10,556
22,743
Total current assets
1,194,196
5,965
10,753
22,952
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1
13
30
12
Total non-current assets
5,072
4,974
5,264
322,749
Total assets
1,199,268
10,939
16,017
345,701
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
106
10,971
Accounts payable
1,168
208
250
372
Total current liabilities
17,600
402
1,563
13,250
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
17,600
402
1,563
13,250
Stockholders' equity
Common stock
8,312
311
301
2,821
Retained earnings
-9,219
11,469
14,782
46,072
Total stockholders' equity
1,181,668
10,537
14,454
332,451
Total liabilities and stockholders' equity
1,199,268
10,939
16,017
345,701