Cairo Communication SpA
MIL:CAI
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Cairo Communication SpA
MIL:CAI
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IT |
Balance Sheet
Balance Sheet Decomposition
Cairo Communication SpA
Cairo Communication SpA
Balance Sheet
Cairo Communication SpA
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
81
|
69
|
52
|
58
|
55
|
61
|
173
|
149
|
126
|
125
|
128
|
56
|
50
|
87
|
113
|
54
|
58
|
83
|
|
| Cash Equivalents |
81
|
69
|
52
|
58
|
55
|
61
|
173
|
149
|
126
|
125
|
128
|
56
|
50
|
87
|
113
|
54
|
58
|
83
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
14
|
7
|
0
|
2
|
1
|
0
|
|
| Total Receivables |
83
|
79
|
97
|
109
|
117
|
101
|
99
|
91
|
85
|
349
|
321
|
295
|
288
|
272
|
326
|
326
|
329
|
350
|
|
| Accounts Receivables |
82
|
77
|
90
|
94
|
110
|
95
|
96
|
86
|
82
|
316
|
293
|
268
|
255
|
244
|
297
|
273
|
270
|
279
|
|
| Other Receivables |
2
|
2
|
7
|
15
|
8
|
6
|
4
|
4
|
3
|
32
|
27
|
26
|
33
|
27
|
29
|
52
|
59
|
71
|
|
| Inventory |
5
|
5
|
4
|
3
|
3
|
4
|
4
|
3
|
3
|
20
|
18
|
23
|
26
|
20
|
20
|
36
|
21
|
19
|
|
| Other Current Assets |
2
|
1
|
0
|
0
|
0
|
2
|
5
|
4
|
2
|
37
|
30
|
28
|
27
|
24
|
27
|
28
|
20
|
20
|
|
| Total Current Assets |
170
|
153
|
152
|
170
|
175
|
168
|
281
|
247
|
216
|
532
|
498
|
403
|
406
|
409
|
486
|
445
|
430
|
472
|
|
| PP&E Net |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
90
|
77
|
70
|
250
|
220
|
219
|
250
|
231
|
232
|
|
| Intangible Assets |
12
|
6
|
6
|
2
|
2
|
2
|
6
|
50
|
54
|
819
|
810
|
796
|
790
|
784
|
790
|
795
|
792
|
788
|
|
| Goodwill |
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
199
|
199
|
199
|
199
|
199
|
195
|
196
|
196
|
196
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Long-Term Investments |
13
|
5
|
4
|
2
|
2
|
0
|
1
|
1
|
2
|
75
|
67
|
61
|
59
|
53
|
39
|
38
|
37
|
37
|
|
| Other Long-Term Assets |
5
|
4
|
5
|
5
|
5
|
4
|
5
|
4
|
4
|
142
|
129
|
118
|
114
|
98
|
92
|
90
|
89
|
88
|
|
| Other Assets |
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
199
|
199
|
199
|
199
|
199
|
195
|
196
|
196
|
196
|
|
| Total Assets |
203
N/A
|
179
-12%
|
177
-1%
|
189
+7%
|
193
+2%
|
185
-4%
|
302
+64%
|
312
+3%
|
286
-9%
|
1 861
+551%
|
1 782
-4%
|
1 648
-8%
|
1 819
+10%
|
1 763
-3%
|
1 821
+3%
|
1 815
0%
|
1 774
-2%
|
1 813
+2%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
88
|
85
|
93
|
102
|
109
|
105
|
106
|
88
|
83
|
350
|
308
|
262
|
263
|
244
|
299
|
307
|
278
|
283
|
|
| Accrued Liabilities |
0
|
0
|
6
|
6
|
7
|
6
|
16
|
17
|
16
|
94
|
91
|
79
|
81
|
84
|
90
|
82
|
82
|
87
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
7
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
110
|
73
|
64
|
104
|
126
|
67
|
61
|
49
|
42
|
|
| Other Current Liabilities |
13
|
12
|
5
|
6
|
8
|
8
|
8
|
12
|
9
|
102
|
112
|
104
|
89
|
76
|
79
|
89
|
78
|
78
|
|
| Total Current Liabilities |
101
|
103
|
104
|
113
|
124
|
118
|
131
|
122
|
113
|
656
|
584
|
509
|
537
|
529
|
534
|
539
|
488
|
490
|
|
| Long-Term Debt |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
15
|
363
|
319
|
182
|
298
|
211
|
194
|
173
|
160
|
170
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
178
|
170
|
165
|
165
|
164
|
162
|
163
|
163
|
163
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
221
|
251
|
287
|
297
|
309
|
333
|
342
|
347
|
357
|
|
| Other Liabilities |
6
|
6
|
6
|
6
|
6
|
6
|
47
|
44
|
42
|
98
|
68
|
68
|
69
|
81
|
83
|
73
|
67
|
60
|
|
| Total Liabilities |
113
N/A
|
109
-4%
|
110
+1%
|
119
+8%
|
130
+9%
|
124
-4%
|
177
+43%
|
186
+5%
|
170
-9%
|
1 516
+794%
|
1 391
-8%
|
1 211
-13%
|
1 365
+13%
|
1 295
-5%
|
1 306
+1%
|
1 290
-1%
|
1 225
-5%
|
1 240
+1%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
14
|
8
|
8
|
15
|
22
|
21
|
75
|
80
|
82
|
95
|
142
|
193
|
222
|
237
|
283
|
294
|
317
|
341
|
|
| Additional Paid In Capital |
72
|
58
|
55
|
51
|
50
|
46
|
46
|
42
|
30
|
243
|
243
|
237
|
224
|
224
|
224
|
224
|
224
|
224
|
|
| Other Equity |
0
|
0
|
0
|
0
|
12
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
89
N/A
|
70
-22%
|
67
-5%
|
70
+5%
|
64
-9%
|
60
-5%
|
125
+106%
|
126
+1%
|
116
-8%
|
345
+197%
|
392
+14%
|
437
+12%
|
453
+4%
|
468
+3%
|
514
+10%
|
525
+2%
|
548
+4%
|
573
+4%
|
|
| Total Liabilities & Equity |
203
N/A
|
179
-12%
|
177
-1%
|
189
+7%
|
193
+2%
|
185
-4%
|
302
+64%
|
312
+3%
|
286
-9%
|
1 861
+551%
|
1 782
-4%
|
1 648
-8%
|
1 819
+10%
|
1 763
-3%
|
1 821
+3%
|
1 815
0%
|
1 774
-2%
|
1 813
+2%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
78
|
77
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
|