Cairo Communication S.p.A. (BIT:CAI)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.5	83.3	58.1	54.3	113	87.4
Cash & Short-Term Investments	84.5	83.3	58.1	54.3	113	87.4
Cash Growth	46.45%	43.37%	7.00%	-51.95%	29.29%	74.45%
Accounts Receivable	263.9	265.3	259.5	264.3	288.8	244.2
Other Receivables	94.1	73.5	62.5	62.1	37.6	45.5
Receivables	358	338.8	322	326.4	326.4	289.7
Inventory	20.6	19.3	21.4	35.5	19.6	19.9
Prepaid Expenses	-	13.6	10.3	9	8	-
Other Current Assets	-	17.3	18.2	19.6	18.9	12.3
Total Current Assets	463.1	472.3	430	444.8	485.9	409.3
Property, Plant & Equipment	228.5	231.8	230.8	250.4	218.5	219.6
Long-Term Investments	30.2	30.3	30.5	31.3	32.2	37.1
Goodwill	195.5	195.5	195.5	195.5	195.4	198.5
Other Intangible Assets	779.9	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	10.2	10.1	11.2	11.6	11.8	18.2
Total Assets	1,793	1,813	1,774	1,815	1,821	1,763
Accounts Payable	273.1	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	13	16.2	23.6	31.8	36.8	97.5
Current Portion of Leases	26.4	25.9	25.4	28.8	29.9	28.8
Current Income Taxes Payable	43.5	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	125.1	25.2	45.5	56.7	50	47.8
Total Current Liabilities	481.1	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	123.7	124.3	120	133.6	154.9	152.1
Long-Term Deferred Tax Liabilities	163.7	163.3	163.4	163.4	162.1	164.2
Other Long-Term Liabilities	24	23	25.3	28.4	32.4	28.7
Total Liabilities	886.3	882.9	878.5	948.3	972.8	985.4
Common Stock	7	7	7	7	7	7
Additional Paid-In Capital	224.2	224.2	224.2	224.2	224.2	224.2
Retained Earnings	319.5	341.3	317.2	293.8	283.2	237.2
Total Common Equity	550.7	572.5	548.4	525	514.4	468.4
Minority Interest	356.4	357.1	346.9	341.8	333.3	309.4
Shareholders' Equity	907.1	929.6	895.3	866.8	847.7	777.8
Total Liabilities & Equity	1,793	1,813	1,774	1,815	1,821	1,763
Total Debt	220.8	212.1	209.4	234.2	261.2	338.3
Net Cash (Debt)	-136.3	-128.8	-151.3	-179.9	-148.2	-250.9
Net Cash Per Share	-1.03	-0.96	-1.13	-1.34	-1.10	-1.87
Filing Date Shares Outstanding	120.16	134.42	134.42	134.42	134.42	134.42
Total Common Shares Outstanding	120.16	134.42	134.42	134.42	134.42	134.42
Working Capital	-18	-17.3	-57.6	-93.8	-48.1	-120
Book Value Per Share	4.58	4.26	4.08	3.91	3.83	3.48
Tangible Book Value	-424.7	-411	-438.9	-465.2	-470.7	-513.9
Tangible Book Value Per Share	-3.53	-3.06	-3.27	-3.46	-3.50	-3.82

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.