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Cairo Communication S.p.A.

LSE:0N7I.LCommunication Services

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EUR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.1	0.1	0.1	0.1	0.1	0.1		−12.0%
Cash & short-term investments	0.1	0.1	0.1	0.1	0.1	0.1		−12.0%
Receivables	0.3	0.3	0.3	0.3	0.3	0.3		−6.6%
Inventory	0.0	0.0	0.1	0.0	0.0	0.0		+84.5%
Total current assets	0.4	0.5	0.4	0.4	0.5	0.4		−6.5%
Property, plant & equipment	0.2	0.2	0.3	0.2	0.2	0.2		−7.4%
Goodwill & intangibles	1.2	1.2	1.2	1.0	1.0	1.0		−0.2%
Long-term investments	0.1	0.0	0.0	0.0	0.0	0.0		+20.8%
Total assets	1.8	1.8	1.8	1.8	1.8	1.8		−2.8%
Payables	0.2	0.3	0.3	0.3	0.3	0.3		−7.9%
Short-term debt	0.1	0.0	0.0	0.0	0.0	0.0		+123.5%
Total current liabilities	0.5	0.5	0.5	0.5	0.5	0.4		−9.0%
Long-term debt	0.1	0.0	0.0	0.0	0.0	0.1		+14.2%
Total debt	0.3	0.3	0.2	0.2	0.2	0.2		−6.8%
Net debt	0.2	0.1	0.2	0.2	0.1	0.1		−3.5%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	1.0	1.0	0.9	0.9	0.9	0.8		−6.3%
Total equity	0.5	0.5	0.5	0.5	0.6	0.6		−0.4%
Retained earnings	0.2	0.3	0.3	0.3	0.3	0.4		+11.6%

EUR billionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

0N7I.L · Balance sheet · TradingHolo