Cairo Communication Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	73.3	83.3	58.1	54.3	113
Cash & Short-Term Investments	73.3	83.3	58.1	54.3	113
Cash Growth	-12.01%	43.37%	7.00%	-51.95%	29.29%
Accounts Receivable	239.7	265.3	259.5	264.3	288.8
Other Receivables	93.1	87.1	62.5	62.1	37.6
Receivables	332.8	352.4	322	326.4	326.4
Inventory	20.3	19.3	21.4	35.5	19.6
Prepaid Expenses	-	-	10.3	9	8
Other Current Assets	15.3	17.3	18.2	19.6	18.9
Total Current Assets	441.7	472.3	430	444.8	485.9
Property, Plant & Equipment	214.6	231.8	230.8	250.4	218.5
Long-Term Investments	30.1	30.3	30.5	31.3	32.2
Goodwill	195.5	195.5	195.5	195.5	195.4
Other Intangible Assets	786.1	788	791.8	794.7	789.7
Long-Term Deferred Tax Assets	84.9	84.5	84	86	86.8
Other Long-Term Assets	9.4	10.1	11.2	11.6	11.8
Total Assets	1,762	1,813	1,774	1,815	1,821
Accounts Payable	271.8	283	278.1	307.1	298.8
Accrued Expenses	98.4	105.4	99.7	105	108.3
Current Portion of Long-Term Debt	8.6	16.2	23.6	31.8	36.8
Current Portion of Leases	27.6	25.9	25.4	28.8	29.9
Current Income Taxes Payable	3.6	13.4	6.7	0.8	1.9
Current Unearned Revenue	8.6	8.4	8.6	8.4	8.3
Other Current Liabilities	27	37.3	45.5	56.7	50
Total Current Liabilities	445.6	489.6	487.6	538.6	534
Long-Term Debt	52.2	45.7	40.4	40	39.6
Long-Term Leases	109.2	124.3	120	133.6	154.9
Pension & Post-Retirement Benefits	34.7	37	41.8	44.3	49.8
Long-Term Deferred Tax Liabilities	163.6	163.3	163.4	163.4	162.1
Other Long-Term Liabilities	22.3	23	25.3	28.4	32.4
Total Liabilities	827.6	882.9	878.5	948.3	972.8
Common Stock	7	7	7	7	7
Additional Paid-In Capital	224.2	224.2	224.2	224.2	224.2
Retained Earnings	339	341.3	317.2	293.8	283.2
Total Common Equity	570.2	572.5	548.4	525	514.4
Minority Interest	364.5	357.1	346.9	341.8	333.3
Shareholders' Equity	934.7	929.6	895.3	866.8	847.7
Total Liabilities & Equity	1,762	1,813	1,774	1,815	1,821
Total Debt	197.6	212.1	209.4	234.2	261.2
Net Cash (Debt)	-124.3	-128.8	-151.3	-179.9	-148.2
Net Cash Per Share	-0.99	-0.96	-1.13	-1.34	-1.10
Filing Date Shares Outstanding	120.16	134.42	134.42	134.42	134.42
Total Common Shares Outstanding	120.16	134.42	134.42	134.42	134.42
Working Capital	-3.9	-17.3	-57.6	-93.8	-48.1
Book Value Per Share	4.75	4.26	4.08	3.91	3.83
Tangible Book Value	-411.4	-411	-438.9	-465.2	-470.7
Tangible Book Value Per Share	-3.42	-3.06	-3.27	-3.46	-3.50

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.