Cairo Communication S.p.A. (FRA:CI1A)

Cairo Communication Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80.4	83.3	58.1	54.3	113	87.4
Cash & Short-Term Investments	80.4	83.3	58.1	54.3	113	87.4
Cash Growth	49.16%	43.37%	7.00%	-51.95%	29.29%	74.45%
Accounts Receivable	-	265.3	259.5	264.3	288.8	244.2
Other Receivables	-	73.5	62.5	62.1	37.6	45.5
Receivables	-	338.8	322	326.4	326.4	289.7
Inventory	-	19.3	21.4	35.5	19.6	19.9
Prepaid Expenses	-	13.6	10.3	9	8	-
Other Current Assets	-62.4	17.3	18.2	19.6	18.9	12.3
Total Current Assets	18	472.3	430	444.8	485.9	409.3
Property, Plant & Equipment	222.8	231.8	230.8	250.4	218.5	219.6
Long-Term Investments	33.5	30.3	30.5	31.3	32.2	37.1
Goodwill	-	195.5	195.5	195.5	195.4	198.5
Other Intangible Assets	980.7	788	791.8	794.7	789.7	783.8
Long-Term Deferred Tax Assets	86	84.5	84	86	86.8	96.3
Other Long-Term Assets	-	10.1	11.2	11.6	11.8	18.2
Total Assets	1,341	1,813	1,774	1,815	1,821	1,763
Accounts Payable	-	295.1	278.1	307.1	298.8	243.5
Accrued Expenses	-	105.4	99.7	105	108.3	102
Current Portion of Long-Term Debt	5.8	16.2	23.6	31.8	36.8	97.5
Current Portion of Leases	-	25.9	25.4	28.8	29.9	28.8
Current Income Taxes Payable	-	13.4	6.7	0.8	1.9	2
Current Unearned Revenue	-	8.4	8.6	8.4	8.3	7.7
Other Current Liabilities	-	25.2	45.5	56.7	50	47.8
Total Current Liabilities	5.8	489.6	487.6	538.6	534	529.3
Long-Term Debt	57.7	45.7	40.4	40	39.6	59.9
Long-Term Leases	140.2	124.3	120	133.6	154.9	152.1
Pension & Post-Retirement Benefits	-	37	41.8	44.3	49.8	51.2
Long-Term Deferred Tax Liabilities	163.8	163.3	163.4	163.4	162.1	164.2
Other Long-Term Liabilities	72	23	25.3	28.4	32.4	28.7
Total Liabilities	439.5	882.9	878.5	948.3	972.8	985.4
Common Stock	546.5	7	7	7	7	7
Additional Paid-In Capital	-	224.2	224.2	224.2	224.2	224.2
Retained Earnings	-	341.3	317.2	293.8	283.2	237.2
Total Common Equity	546.5	572.5	548.4	525	514.4	468.4
Minority Interest	355	357.1	346.9	341.8	333.3	309.4
Shareholders' Equity	901.5	929.6	895.3	866.8	847.7	777.8
Total Liabilities & Equity	1,341	1,813	1,774	1,815	1,821	1,763
Total Debt	203.7	212.1	209.4	234.2	261.2	338.3
Net Cash (Debt)	-123.3	-128.8	-151.3	-179.9	-148.2	-250.9
Net Cash Per Share	-	-0.96	-1.13	-1.34	-1.10	-1.87
Filing Date Shares Outstanding	-	134.42	134.42	134.42	134.42	134.42
Total Common Shares Outstanding	-	134.42	134.42	134.42	134.42	134.42
Working Capital	12.2	-17.3	-57.6	-93.8	-48.1	-120
Book Value Per Share	-	4.26	4.08	3.91	3.83	3.48
Tangible Book Value	-434.2	-411	-438.9	-465.2	-470.7	-513.9
Tangible Book Value Per Share	-	-3.06	-3.27	-3.46	-3.50	-3.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.