Zegona Communications Plc Total Assets
Zegona Communications Plc total assets. Based on the latest financial reports, Zegona Communications Plc (ZEG) holds total assets worth GBX7.94 Billion GBX (≈ $966.19K USD) as of March 2026. 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. Also see Zegona Communications Plc stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Zegona Communications Plc (2015–2026)
Total assets of Zegona Communications Plc from 2015 to 2026. This chart illustrates how Zegona Communications Plc's total assets have evolved over time, based on quarterly financial data. See Zegona Communications Plc stock price for real-time trading data and today's change.
Zegona Communications Plc - Asset Composition Analysis
Zegona Communications Plc Total Assets Breakdown (March 2026)
Zegona Communications Plc total assets breakdown as of March 2026. Zegona Communications Plc's total assets of GBX7.94 Billion consist of 18.3% current assets and 81.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.5% |
| Accounts Receivable | GBX694.25 Million | 8.7% |
| Inventory | GBX48.43 Million | 0.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX1.83 Billion | 23.0% |
| Goodwill | GBX924.02 Million | 11.6% |
Asset Composition Trend (2015–2026)
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. Explore ZEG net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zegona Communications Plc's current assets represent 18.3% of total assets in 2026, an increase from 3.4% in 2015.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2026, up from 1.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, a decrease from 77.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 23.0% 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 |
|---|---|---|
|
Vodafone Group Plc
F:VODJ
|
Germany | €128.86 Billion |
|
Indoritel Makmur Internasional
JK:DNET
|
Indonesia | Rp22.39 Trillion |
|
OrangePL
WAR:OPL
|
Poland | zł27.09 Billion |
|
Telecom Italia S.p.A
F:TQIR
|
Germany | €36.73 Billion |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
Chile | CL$5.65 Trillion |
|
Tuas Ltd
AU:TUA
|
Australia | AU$498.37 Million |
|
Hutchison Telecommunications (Australia) Ltd
AU:HTA
|
Australia | AU$74.82 Million |
|
Mahanagar Telephone Nigam Limited
NSE:MTNL
|
India | Rs95.48 Billion |
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 | 0.70 | 67.85 | 10.04 |
| Quick Ratio | 0.68 | 67.85 | 10.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-613.01 Million | GBX1.18 Billion | GBX320.81 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 | 0.01 |
| Asset Growth Rate (YoY) | -6.4% |
| Total Assets | GBX7.94 Billion |
| Market Capitalization | $47.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zegona Communications Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Zegona Communications Plc's assets decreased by 6.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Zegona Communications Plc (2015–2026)
The table below shows the annual total assets of Zegona Communications Plc from 2015 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX7.94 Billion ≈ $966.19K |
-6.44% |
| 2025-03-31 | GBX8.49 Billion ≈ $1.03 Million |
+607.75% |
| 2023-12-31 | GBX1.20 Billion ≈ $145.92K |
+10863.23% |
| 2022-12-31 | GBX10.94 Million ≈ $1.33K |
-31.70% |
| 2021-12-31 | GBX16.02 Million ≈ $1.95K |
-95.37% |
| 2020-12-31 | GBX345.70 Million ≈ $42.06K |
-5.41% |
| 2019-12-31 | GBX365.47 Million ≈ $44.47K |
+85.12% |
| 2018-12-31 | GBX197.43 Million ≈ $24.02K |
-0.59% |
| 2017-12-31 | GBX198.60 Million ≈ $24.16K |
-72.60% |
| 2016-12-31 | GBX724.83 Million ≈ $88.19K |
-1.62% |
| 2015-12-31 | GBX736.75 Million ≈ $89.64K |
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About Zegona Communications Plc
Zegona Communications plc engages in the provision of 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 operates as a subsidiary… Read more