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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	117.7	83.3	58.1	54.3	113	87.4
Cash & Short-Term Investments	117.7	83.3	58.1	54.3	113	87.4
Cash Growth	-	43.37%	7.00%	-51.95%	29.29%	74.45%
Accounts Receivable	-	265.3	259.5	264.3	288.8	244.2
Other Receivables	0.1	73.5	62.5	62.1	37.6	45.5
Receivables	0.1	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	-	17.3	18.2	19.6	18.9	12.3
Total Current Assets	117.8	472.3	430	444.8	485.9	409.3
Property, Plant & Equipment	244	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	978.4	788	791.8	794.7	789.7	783.8
Long-Term Deferred Tax Assets	88	84.5	84	86	86.8	96.3
Other Long-Term Assets	-	10.1	11.2	11.6	11.8	18.2
Total Assets	1,462	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	14.3	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	68.9	25.2	45.5	56.7	50	47.8
Total Current Liabilities	83.2	489.6	487.6	538.6	534	529.3
Long-Term Debt	56.2	45.7	40.4	40	39.6	59.9
Long-Term Leases	156.3	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	75.2	23	25.3	28.4	32.4	28.7
Total Liabilities	534.6	882.9	878.5	948.3	972.8	985.4
Common Stock	570.3	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	570.3	572.5	548.4	525	514.4	468.4
Minority Interest	356.8	357.1	346.9	341.8	333.3	309.4
Shareholders' Equity	927.1	929.6	895.3	866.8	847.7	777.8
Total Liabilities & Equity	1,462	1,813	1,774	1,815	1,821	1,763
Total Debt	226.8	212.1	209.4	234.2	261.2	338.3
Net Cash (Debt)	-109.1	-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	34.6	-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	-408.1	-411	-438.9	-465.2	-470.7	-513.9
Tangible Book Value Per Share	-	-3.06	-3.27	-3.46	-3.50	-3.82

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.