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

Cairo Communication Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53.9	58.1	54.3	113	87.4	50.1
Cash & Short-Term Investments	53.9	58.1	54.3	113	87.4	50.1
Cash Growth	-13.76%	7.00%	-51.95%	29.29%	74.45%	-13.47%
Accounts Receivable	-	259.5	264.3	288.8	244.2	257
Other Receivables	-	62.5	62.1	37.6	45.5	61.1
Receivables	-	322	326.4	326.4	289.7	318.1
Inventory	-	21.4	35.5	19.6	19.9	26
Prepaid Expenses	-	10.3	9	8	-	-
Other Current Assets	0.1	18.2	19.6	18.9	12.3	11.3
Total Current Assets	54	430	444.8	485.9	409.3	405.5
Property, Plant & Equipment	235	230.8	250.4	218.5	219.6	250.3
Long-Term Investments	-	30.5	31.3	32.2	37.1	39.6
Goodwill	-	195.5	195.5	195.4	198.5	198.5
Other Intangible Assets	983.9	791.8	794.7	789.7	783.8	790.3
Long-Term Deferred Tax Assets	86.4	84	86	86.8	96.3	97.2
Other Long-Term Assets	33.7	11.2	11.6	11.8	18.2	36.2
Total Assets	1,393	1,774	1,815	1,821	1,763	1,819
Accounts Payable	-	289.5	307.1	298.8	243.5	262.5
Accrued Expenses	-	99.7	105	108.3	102	99.8
Current Portion of Long-Term Debt	5.7	23.6	31.8	36.8	97.5	74.8
Current Portion of Leases	-	25.4	28.8	29.9	28.8	29.2
Current Income Taxes Payable	-	6.7	0.8	1.9	2	1.9
Current Unearned Revenue	-	8.6	8.4	8.3	7.7	8.2
Other Current Liabilities	56.8	34.1	56.7	50	47.8	60.5
Total Current Liabilities	62.5	487.6	538.6	534	529.3	536.9
Long-Term Debt	46.5	40.4	40	39.6	59.9	123.9
Long-Term Leases	149.5	120	133.6	154.9	152.1	175.3
Long-Term Deferred Tax Liabilities	164	163.4	163.4	162.1	164.2	164.7
Other Long-Term Liabilities	82.2	25.3	28.4	32.4	28.7	15
Total Liabilities	504.7	878.5	948.3	972.8	985.4	1,068
Common Stock	543.5	7	7	7	7	7
Additional Paid-In Capital	-	224.2	224.2	224.2	224.2	224.2
Retained Earnings	-	317.2	293.8	283.2	237.2	222.1
Total Common Equity	543.5	548.4	525	514.4	468.4	453.3
Minority Interest	344.8	346.9	341.8	333.3	309.4	297
Shareholders' Equity	888.3	895.3	866.8	847.7	777.8	750.3
Total Liabilities & Equity	1,393	1,774	1,815	1,821	1,763	1,819
Total Debt	201.7	209.4	234.2	261.2	338.3	403.2
Net Cash (Debt)	-147.8	-151.3	-179.9	-148.2	-250.9	-353.1
Net Cash Per Share	-	-1.13	-1.34	-1.10	-1.87	-2.63
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	-8.5	-57.6	-93.8	-48.1	-120	-131.4
Book Value Per Share	-	4.08	3.91	3.83	3.48	3.37
Tangible Book Value	-440.4	-438.9	-465.2	-470.7	-513.9	-535.5
Tangible Book Value Per Share	-	-3.27	-3.46	-3.50	-3.82	-3.98

Source: S&P Capital IQ. Standard template. Financial Sources.