Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
572.50
548.40
525.00
514.40
468.40
453.30
Shareholder's Funds
572.50
548.40
525.00
514.40
468.40
453.30
Minority Interest
357.10
346.90
341.80
333.30
309.40
297.00
Long-Term Borrowings
87.80
89.20
99.30
105.90
185.10
226.70
Secured Loans
87.80
89.20
99.30
105.90
185.10
226.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
78.80
79.40
77.40
75.30
67.90
67.50
Other Long Term Liabilities
347.6
350.5
370.1
399.2
397.2
408.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.40
63.30
71.40
81.00
78.90
66.70
Total Non-Current Liabilities
393.30
390.90
409.70
438.80
456.10
531.50
Current Liabilities
Trade Payables
283.00
278.10
307.10
298.80
243.50
262.50
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
56.40
63.30
71.40
81.00
78.90
66.70
Total Current Liabilities
489.60
487.60
538.60
534.00
529.30
536.90
Total Liabilities
1,812.50
1,773.80
1,815.10
1,820.50
1,763.20
1,818.70
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
231.80
230.80
250.40
218.50
219.60
250.30
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
36.90
37.40
39.40
39.50
53.70
74.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.50
4.50
4.30
4.70
2.00
2.10
Total Non-Current Assets
1,340.20
1,344.00
1,370.30
1,334.60
1,353.90
1,413.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.10
0.00
0.00
Inventories
36.60
39.40
54.20
38.40
32.20
37.30
Sundry Debtors
265.30
259.50
264.30
288.80
244.20
255.20
Cash and Bank
83.30
58.10
54.30
113.00
87.40
50.10
Other Current Assets
458.70
419.50
435.80
477.90
400.30
394.60
Short Term Loans and Advances
73.50
62.50
63.00
37.60
36.50
52.00
Total Current Assets
472.30
429.80
444.80
485.90
409.30
405.50
Net Current Assets (Including Current Investments)
-17.30
-57.80
-93.80
-48.10
-120.00
-131.40
Total Current Assets Excluding Current Investments
472.30
429.80
444.80
485.90
409.30
405.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,812.50
1,773.80
1,815.10
1,820.50
1,763.20
1,818.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
87.80
89.20
99.30
105.90
185.10
226.70
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
572.50
316.07
256.43
81.13%
Shareholder's Funds
572.50
316.07
256.43
81.13%
Minority Interest
357.10
1.01
356.09
35,256.44%
Long-Term Borrowings
87.80
208.47
-120.67
-57.88%
Secured Loans
87.80
208.47
-120.67
-57.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
78.80
-19.85
98.65
496.98%
Other Long Term Liabilities
347.60
179.53
168.07
93.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
56.40
58.31
-1.91
-3.28%
Total Non-Current Liabilities
393.30
310.14
83.16
26.81%
Current Liabilities
Trade Payables
283.00
273.14
9.86
3.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
56.40
58.31
-1.91
-3.28%
Total Current Liabilities
489.60
509.82
-20.22
-3.97%
Total Liabilities
1,812.50
1,137.05
675.45
59.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
195.97
-195.97
-100.00%
Less: Accumulated Depreciation
0
75.41
-75.41
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
231.80
120.56
111.24
92.27%
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
36.90
20.66
16.24
78.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.50
2.51
0.99
39.44%
Total Non-Current Assets
1,340.20
603.53
736.67
122.06%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
36.60
156.65
-120.05
-76.64%
Sundry Debtors
265.30
175.13
90.17
51.49%
Cash and Bank
83.30
111.29
-27.99
-25.15%
Other Current Assets
458.70
526.54
-67.84
-12.88%
Short Term Loans and Advances
73.50
83.47
-9.97
-11.94%
Total Current Assets
472.30
533.51
-61.21
-11.47%
Net Current Assets (Including Current Investments)
-17.30
23.69
-40.99
-173.03%
Total Current Assets Excluding Current Investments
472.30
533.51
-61.21
-11.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,812.50
1,137.05
675.45
59.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
87.80
208.47
-120.67
-57.88%
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
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