Cairo Communication S.p.A. (BIT:CAI)
Italy · Delayed Price · Currency is EUR 2.260
-0.030 (-1.31%)
Sep 4, 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 | Jun '26 Jun 30, 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 | 85.2 | 73.3 | 83.3 | 58.1 | 54.3 | 113 |
Cash & Short-Term Investments | 85.2 | 73.3 | 83.3 | 58.1 | 54.3 | 113 |
Cash Growth | 0.83% | -12.01% | 43.37% | 7.00% | -51.95% | 29.29% |
Accounts Receivable | 270 | 239.7 | 265.3 | 259.5 | 264.3 | 288.8 |
Other Receivables | 92.2 | 93.1 | 87.1 | 62.5 | 62.1 | 37.6 |
Receivables | 362.2 | 332.8 | 352.4 | 322 | 326.4 | 326.4 |
Inventory | 21.2 | 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 | 468.6 | 441.7 | 472.3 | 430 | 444.8 | 485.9 |
Property, Plant & Equipment | 200.9 | 214.6 | 231.8 | 230.8 | 250.4 | 218.5 |
Long-Term Investments | 30.3 | 30.1 | 30.3 | 30.5 | 31.3 | 32.2 |
Goodwill | 195.5 | 195.5 | 195.5 | 195.5 | 195.5 | 195.4 |
Other Intangible Assets | 785.7 | 786.1 | 788 | 791.8 | 794.7 | 789.7 |
Long-Term Deferred Tax Assets | 87 | 84.9 | 84.5 | 84 | 86 | 86.8 |
Other Long-Term Assets | 8.7 | 9.4 | 10.1 | 11.2 | 11.6 | 11.8 |
Total Assets | 1,777 | 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 | Jun '26 Jun 30, 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 | 275.1 | 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 | 17 | 8.6 | 16.2 | 23.6 | 31.8 | 36.8 |
Current Portion of Leases | 27.9 | 27.6 | 25.9 | 25.4 | 28.8 | 29.9 |
Current Income Taxes Payable | 30.3 | 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 | 133.2 | 27 | 37.3 | 45.5 | 56.7 | 50 |
Total Current Liabilities | 483.5 | 445.6 | 489.6 | 487.6 | 538.6 | 534 |
Long-Term Debt | 47.2 | 52.2 | 45.7 | 40.4 | 40 | 39.6 |
Long-Term Leases | 98.3 | 109.2 | 124.3 | 120 | 133.6 | 154.9 |
Pension & Post-Retirement Benefits | 33.2 | 34.7 | 37 | 41.8 | 44.3 | 49.8 |
Long-Term Deferred Tax Liabilities | 163.9 | 163.6 | 163.3 | 163.4 | 163.4 | 162.1 |
Other Long-Term Liabilities | 22.1 | 22.3 | 23 | 25.3 | 28.4 | 32.4 |
Total Liabilities | 848.2 | 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 | Jun '26 Jun 30, 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 | 7 |
Additional Paid-In Capital | 224.2 | 224.2 | 224.2 | 224.2 | 224.2 | 224.2 |
Retained Earnings | 334 | 339 | 341.3 | 317.2 | 293.8 | 283.2 |
Total Common Equity | 565.2 | 570.2 | 572.5 | 548.4 | 525 | 514.4 |
Minority Interest | 363.3 | 364.5 | 357.1 | 346.9 | 341.8 | 333.3 |
Shareholders' Equity | 928.5 | 934.7 | 929.6 | 895.3 | 866.8 | 847.7 |
Total Liabilities & Equity | 1,777 | 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 | Jun '26 Jun 30, 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 | 190.4 | 197.6 | 212.1 | 209.4 | 234.2 | 261.2 |
Net Cash (Debt) | -105.2 | -124.3 | -128.8 | -151.3 | -179.9 | -148.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.88 | -0.99 | -0.96 | -1.13 | -1.34 | -1.10 |
Filing Date Shares Outstanding | 120.16 | 120.16 | 134.42 | 134.42 | 134.42 | 134.42 |
Total Common Shares Outstanding | 120.16 | 120.16 | 134.42 | 134.42 | 134.42 | 134.42 |
Working Capital | -14.9 | -3.9 | -17.3 | -57.6 | -93.8 | -48.1 |
Book Value Per Share | 4.70 | 4.75 | 4.26 | 4.08 | 3.91 | 3.83 |
Tangible Book Value | -416 | -411.4 | -411 | -438.9 | -465.2 | -470.7 |
Tangible Book Value Per Share | -3.46 | -3.42 | -3.06 | -3.27 | -3.46 | -3.50 |