Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
570.20
572.50
548.40
525.00
514.40
468.40
Shareholder's Funds
570.20
572.50
548.40
525.00
514.40
468.40
Minority Interest
364.50
357.10
346.90
341.80
333.30
309.40
Long-Term Borrowings
88.40
87.80
89.20
99.30
105.90
185.10
Secured Loans
88.40
87.80
89.20
99.30
105.90
185.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
78.70
78.80
79.40
77.40
75.30
67.90
Other Long Term Liabilities
329.8
347.6
350.5
370.1
399.2
397.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.40
56.40
63.30
71.40
81.00
78.90
Total Non-Current Liabilities
382.00
393.30
390.90
409.70
438.80
456.10
Current Liabilities
Trade Payables
260.70
283.00
278.10
307.10
298.80
243.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
53.40
56.40
63.30
71.40
81.00
78.90
Total Current Liabilities
445.60
489.60
487.60
538.60
534.00
529.30
Total Liabilities
1,762.30
1,812.50
1,773.80
1,815.10
1,820.50
1,763.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
214.60
231.80
230.80
250.40
218.50
219.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
36.60
36.90
37.40
39.40
39.50
53.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.90
3.50
4.50
4.30
4.70
2.00
Total Non-Current Assets
1,320.60
1,340.20
1,344.00
1,370.30
1,334.60
1,353.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.10
0.00
Inventories
35.60
36.60
39.40
54.20
38.40
32.20
Sundry Debtors
239.70
265.30
259.50
264.30
288.80
244.20
Cash and Bank
73.30
83.30
58.10
54.30
113.00
87.40
Other Current Assets
429.70
458.70
419.50
435.80
477.90
400.30
Short Term Loans and Advances
81.10
73.50
62.50
63.00
37.60
36.50
Total Current Assets
441.70
472.30
429.80
444.80
485.90
409.30
Net Current Assets (Including Current Investments)
-3.90
-17.30
-57.80
-93.80
-48.10
-120.00
Total Current Assets Excluding Current Investments
441.70
472.30
429.80
444.80
485.90
409.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,762.30
1,812.50
1,773.80
1,815.10
1,820.50
1,763.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
88.40
87.80
89.20
99.30
105.90
185.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cairo Communication SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
570.20
331.25
238.95
72.14%
Shareholder's Funds
570.20
331.25
238.95
72.14%
Minority Interest
364.50
2.26
362.24
16,028.32%
Long-Term Borrowings
88.40
150.18
-61.78
-41.14%
Secured Loans
88.40
150.18
-61.78
-41.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
78.70
-16.11
94.81
588.52%
Other Long Term Liabilities
329.80
178.03
151.77
85.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
53.40
54.03
-0.63
-1.17%
Total Non-Current Liabilities
382.00
261.04
120.96
46.34%
Current Liabilities
Trade Payables
260.70
264.26
-3.56
-1.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
53.40
54.03
-0.63
-1.17%
Total Current Liabilities
445.60
484.82
-39.22
-8.09%
Total Liabilities
1,762.30
1,079.37
682.93
63.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
216.22
-216.22
-100.00%
Less: Accumulated Depreciation
0
83.22
-83.22
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
214.60
133.00
81.60
61.35%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
36.60
19.83
16.77
84.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.90
1.56
1.34
85.90%
Total Non-Current Assets
1,320.60
609.11
711.49
116.81%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
35.60
152.28
-116.68
-76.62%
Sundry Debtors
239.70
165.14
74.56
45.15%
Cash and Bank
73.30
56.66
16.64
29.37%
Other Current Assets
429.70
461.85
-32.15
-6.96%
Short Term Loans and Advances
81.10
87.77
-6.67
-7.60%
Total Current Assets
441.70
470.26
-28.56
-6.07%
Net Current Assets (Including Current Investments)
-3.90
-14.55
10.65
73.20%
Total Current Assets Excluding Current Investments
441.70
470.26
-28.56
-6.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,762.30
1,079.37
682.93
63.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
88.40
150.18
-61.78
-41.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
