Zegona Communications Plc
Zegona Communications plc provides integrated telecommunications services in Spain. The company offers broadband, mobile, TV, voice, data, and other value-added products and services. It serves business-to-consumer and business-to-business markets. The company was incorporated in 2015 and is based in London, the United Kingdom. Zegona Communications plc is a subsidiary of Ejlshm Funding Limited.
Zegona Communications Plc (ZEG) - Total Assets
Latest total assets as of June 2024: GBX7.57 Billion GBX
Based on the latest financial reports, Zegona Communications Plc (ZEG) holds total assets worth GBX7.57 Billion GBX as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Zegona Communications Plc - Total Assets Trend (2015–2025)
This chart illustrates how Zegona Communications Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zegona Communications Plc - Asset Composition Analysis
Current Asset Composition (March 2025)
Zegona Communications Plc's total assets of GBX7.57 Billion consist of 15.5% current assets and 84.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.5% |
| Accounts Receivable | GBX408.97 Million | 4.8% |
| Inventory | GBX45.81 Million | 0.5% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX1.88 Billion | 22.1% |
| Goodwill | GBX905.52 Million | 10.7% |
Asset Composition Trend (2015–2025)
This chart illustrates how Zegona Communications Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zegona Communications Plc's current assets represent 15.5% of total assets in 2025, an increase from 3.4% in 2015.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2025, up from 1.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, a decrease from 77.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 22.1% of total assets.
Zegona Communications Plc Competitors by Total Assets
Key competitors of Zegona Communications Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WQN Inc
PINK:WQNI
|
USA | $1.39 Million |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM95.64 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.41 Billion |
|
Net263 Ltd
SHE:002467
|
China | CN¥2.46 Billion |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
China | CN¥21.50 Billion |
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM403.21 Million |
|
Inscobee
KO:006490
|
Korea | ₩77.14 Billion |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM167.93 Million |
Zegona Communications Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Zegona Communications Plc generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Zegona Communications Plc is currently not profitable relative to its asset base.
Zegona Communications Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.73 | 13.32 | 44.99 |
| Quick Ratio | 0.70 | 13.32 | 44.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-393.97 Million | GBX 4.03 Million | GBX 38.75 Million |
Zegona Communications Plc - Advanced Valuation Insights
This section examines the relationship between Zegona Communications Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.69 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 607.7% |
| Total Assets | GBX8.49 Billion |
| Market Capitalization | $480.22K USD |
Valuation Analysis
Below Book Valuation: The market values Zegona Communications Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Zegona Communications Plc's assets grew by 607.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Zegona Communications Plc (2015–2025)
The table below shows the annual total assets of Zegona Communications Plc from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX8.49 Billion | +607.75% |
| 2023-12-31 | GBX1.20 Billion | +10863.23% |
| 2022-12-31 | GBX10.94 Million | -31.70% |
| 2021-12-31 | GBX16.02 Million | -95.37% |
| 2020-12-31 | GBX345.70 Million | -5.41% |
| 2019-12-31 | GBX365.47 Million | +85.12% |
| 2018-12-31 | GBX197.43 Million | -0.59% |
| 2017-12-31 | GBX198.60 Million | -72.60% |
| 2016-12-31 | GBX724.83 Million | -1.62% |
| 2015-12-31 | GBX736.75 Million | -- |