CAI — Cairo Communication SpA Balance Sheet

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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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	113	56.2	59.2	83.4	73.4
Net Total Accounts Receivable
Net Total Receivables	326	326	329	350	329
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	486	445	430	472	442
Net Property, Plant And Equipment	219	250	231	232	215
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	1,762
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	446
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	1,192
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	514	525	548	573	570
Total Liabilities & Shareholders' Equity	1,821	1,815	1,774	1,813	1,762
Total Common Shares Outstanding