CAI — Cairo Communication SpA Balance Sheet
0.000.00%
Last trade - 00:00- €330.05m
- €601.85m
- €999.50m
Annual balance sheet for Cairo Communication SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 113 | 56.2 | 59.2 | 83.4 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 326 | 326 | 329 | 350 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 486 | 445 | 430 | 472 | — |
| Net Property, Plant And Equipment | 219 | 250 | 231 | 232 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,821 | 1,815 | 1,774 | 1,813 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 534 | 539 | 488 | 490 | — |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,306 | 1,290 | 1,225 | 1,240 | — |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 514 | 525 | 548 | 573 | — |
| Total Liabilities & Shareholders' Equity | 1,821 | 1,815 | 1,774 | 1,813 | — |
| Total Common Shares Outstanding |