Cairo Communication S.p.A. (BIT:CAI)
Italy · Delayed Price · Currency is EUR 2.400
0.00 (0.00%)
Jul 28, 2026, 5:35 PM CET
Cairo Communication Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Investments | - | 0.1 | 0.1 | 1.1 | 1.9 | 0.3 |
Cash & Short-Term Investments | - | 73.4 | 83.4 | 59.2 | 56.2 | 113.3 |
Cash Growth | - | -11.99% | 40.88% | 5.34% | -50.40% | 20.15% |
Accounts Receivable | - | 239.7 | 265.3 | 259.5 | 264.3 | 288.8 |
Other Receivables | - | 2.4 | 1.4 | 1.2 | 2.6 | 2.9 |
Total Trade Receivables | - | 242.1 | 266.7 | 260.7 | 266.9 | 291.7 |
Inventory | - | 20.3 | 19.3 | 21.4 | 35.5 | 19.6 |
Other Current Assets | - | 105.9 | 102.9 | 88.7 | 86.2 | 61.3 |
Total Current Assets | - | 441.7 | 472.3 | 430 | 444.8 | 485.9 |
Net Property, Plant & Equipment | 214.5 | 221.1 | 238.4 | 237.5 | 257.3 | 225.5 |
Other Intangible Assets | 976.4 | 981.6 | 983.5 | 987.3 | 990.2 | 985.1 |
Long-Term Investments | - | 30.1 | 30.3 | 30.5 | 31.3 | 32.2 |
Other Long-Term Assets | 119.5 | 87.8 | 88 | 88.5 | 91.5 | 91.8 |
Total Assets | 1,256 | 1,762 | 1,813 | 1,774 | 1,815 | 1,821 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | - | 272 | 295.3 | 289.8 | 318.9 | 306.3 |
Accrued Expenses | - | 19.7 | 31.8 | 24.2 | 23.7 | 20.2 |
Short-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 |
Other Current Liabilities | - | 117.7 | 120.4 | 124.6 | 135.4 | 140.8 |
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 | 131.9 | 109.2 | 124.3 | 120 | 133.6 | 154.9 |
Other Long-Term Liabilities | - | 220.6 | 223.3 | 230.5 | 236.1 | 244.3 |
Total Long-Term Liabilities | 131.9 | 382 | 393.3 | 390.9 | 409.7 | 438.8 |
Total Liabilities | 131.9 | 827.6 | 882.9 | 878.5 | 948.3 | 972.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 Shareholders' Equity | 567.3 | 570.2 | 572.5 | 548.4 | 525 | 514.4 |
Minority Interest | 364.3 | 364.5 | 357.1 | 346.9 | 341.8 | 333.3 |
Shareholders' Equity | 931.6 | 934.7 | 929.6 | 895.3 | 866.8 | 847.7 |
Total Liabilities & Equity | 1,256 | 1,762 | 1,813 | 1,774 | 1,815 | 1,821 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 131.9 | 197.6 | 212.1 | 209.4 | 234.2 | 261.2 |
Net Cash (Debt) | -131.9 | -124.2 | -128.7 | -150.2 | -178 | -147.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.10 | -0.99 | -0.96 | -1.12 | -1.32 | -1.10 |
Book Value | 567.3 | 570.2 | 572.5 | 548.4 | 525 | 514.4 |
Book Value Per Share | 4.72 | 4.55 | 4.26 | 4.08 | 3.91 | 3.83 |
Tangible Book Value | -409.1 | -411.4 | -411 | -438.9 | -465.2 | -470.7 |
Tangible Book Value Per Share | -3.40 | -3.28 | -3.06 | -3.27 | -3.46 | -3.50 |