Zegona Communications PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
10,512.90
19,150.50
13,567.20
2,816.60
Total Accounts Receivable
-
5,287.40
6,567.60
379.00
4,469.90
Inventories
-
274.90
534.40
-
-
Other Current Assets
-
2,191.90
8,652.90
26.60
31.40
Total Current Assets
-
18,267.10
34,905.40
13,972.90
7,317.90
Net Property, Plant & Equipment
-
99,431.90
104,332.90
3.60
1.80
Total Investments and Advances
-
35.40
40.10
161,769.60
168,144.30
Long-Term Note Receivable
-
1,147.50
1,604.80
546.80
-
Intangible Assets
-
424,116.90
477,827.00
0.90
0.90
Total Assets
-
542,998.90
630,716.00
176,293.70
177,205.30
ST Debt & Current Portion LT Debt
12,449.10
10,998.60
-
Accounts Payable
7,278.90
14,025.50
98.50
Income Tax Payable
-
69.10
81.70
Other Current Liabilities
10,837.90
13,422.80
1,983.10
Total Current Liabilities
30,565.90
38,516.10
2,163.30
Long-Term Debt
195,775.00
227,949.40
-
Deferred Taxes
39,242.90
40,551.10
-
Other Liabilities
2,023.90
2,276.60
-
Total Liabilities
267,607.60
321,299.10
2,163.30
Common Equity (Total)
275,391.30
309,417.00
174,130.40
Total Shareholders' Equity
275,391.30
309,417.00
174,130.40
Total Equity
275,391.30
309,417.00
174,130.40
Liabilities & Shareholders' Equity
542,998.90
630,716.00
176,293.70
About Zegona Communications
View Profile
