Cairo Historical Balance Sheet

0N7I Stock

2.36 0.05 2.16%

Trend analysis of Cairo Communication SpA balance sheet accounts such as Short Long Term Debt Total of 176.7 M, Other Current Liabilities of 79.6 M or Total Current Liabilities of 310.3 M provides information on Cairo Communication's total assets, liabilities, and equity, which is the actual value of Cairo Communication SpA to its prevalent stockholders. By breaking down trends over time using Cairo Communication balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Cairo Communication SpA latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cairo Communication SpA is a good buy for the upcoming year.

Cairo Communication Inventory

17.78 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cairo Communication SpA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Cairo Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cairo Communication SpA at a specified time, usually calculated after every quarter, six months, or one year. Cairo Communication Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cairo Communication and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cairo currently owns. An asset can also be divided into two categories, current and non-current.

Cairo Communication Balance Sheet Chart

At this time, Cairo Communication's Short Term Debt is comparatively stable compared to the past year.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Cairo Communication assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cairo Communication SpA books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Cairo Communication balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cairo Communication SpA are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Cairo Communication's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cairo Communication SpA current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cairo Communication SpA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Cairo Communication's Short Term Debt is comparatively stable compared to the past year.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	260.8M	232.9M	209.4M	176.7M
Total Assets	1.8B	1.8B	1.8B	899.3M

Short Long Term Debt Total Total Assets

Cairo Communication balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.9	0.99	0.99	0.87	0.76	-0.28	0.86	0.74	0.96	-0.56	0.95	-0.77	-0.28	0.98	0.99	0.99	0.17	0.97	0.93	0.07	0.65	0.98	0.95	0.68	0.99
Short Long Term Debt Total	0.9		0.89	0.94	0.68	0.6	-0.27	0.98	0.51	0.87	-0.71	0.86	-0.82	-0.21	0.93	0.88	0.91	0.37	0.96	0.83	-0.05	0.5	0.96	0.88	0.83	0.87
Other Current Liab	0.99	0.89		0.98	0.86	0.73	-0.29	0.86	0.72	0.95	-0.58	0.94	-0.74	-0.31	0.98	0.99	0.99	0.18	0.96	0.93	0.03	0.62	0.98	0.94	0.67	0.98
Total Current Liabilities	0.99	0.94	0.98		0.82	0.7	-0.25	0.91	0.68	0.97	-0.62	0.93	-0.79	-0.25	0.99	0.97	0.98	0.25	0.99	0.93	0.03	0.64	1.0	0.97	0.72	0.97
Total Stockholder Equity	0.87	0.68	0.86	0.82		0.92	-0.34	0.68	0.96	0.81	-0.41	0.96	-0.53	-0.39	0.84	0.91	0.86	-0.08	0.78	0.81	0.2	0.63	0.8	0.8	0.51	0.88
Property Plant And Equipment Net	0.76	0.6	0.73	0.7	0.92		-0.34	0.58	0.94	0.67	-0.31	0.86	-0.57	-0.48	0.73	0.8	0.75	-0.22	0.66	0.74	0.31	0.54	0.68	0.65	0.52	0.81
Current Deferred Revenue	-0.28	-0.27	-0.29	-0.25	-0.34	-0.34		-0.33	-0.23	-0.12	0.33	-0.33	0.19	0.44	-0.28	-0.31	-0.3	-0.21	-0.23	-0.27	-0.15	-0.23	-0.26	-0.15	-0.46	-0.32
Net Debt	0.86	0.98	0.86	0.91	0.68	0.58	-0.33		0.49	0.84	-0.82	0.85	-0.75	-0.31	0.91	0.86	0.88	0.38	0.93	0.8	-0.05	0.5	0.93	0.83	0.83	0.83
Retained Earnings	0.74	0.51	0.72	0.68	0.96	0.94	-0.23	0.49		0.66	-0.23	0.86	-0.41	-0.4	0.7	0.79	0.73	-0.3	0.61	0.69	0.37	0.56	0.64	0.66	0.4	0.77
Accounts Payable	0.96	0.87	0.95	0.97	0.81	0.67	-0.12	0.84	0.66		-0.57	0.9	-0.75	-0.14	0.96	0.94	0.94	0.3	0.96	0.9	-0.07	0.67	0.97	0.97	0.54	0.92
Cash	-0.56	-0.71	-0.58	-0.62	-0.41	-0.31	0.33	-0.82	-0.23	-0.57		-0.58	0.43	0.53	-0.64	-0.59	-0.58	-0.38	-0.62	-0.53	0.09	-0.36	-0.63	-0.49	-0.61	-0.51
Non Current Assets Total	0.95	0.86	0.94	0.93	0.96	0.86	-0.33	0.85	0.86	0.9	-0.58		-0.67	-0.37	0.95	0.97	0.95	0.09	0.91	0.88	0.09	0.62	0.92	0.89	0.66	0.94
Non Currrent Assets Other	-0.77	-0.82	-0.74	-0.79	-0.53	-0.57	0.19	-0.75	-0.41	-0.75	0.43	-0.67		0.04	-0.79	-0.69	-0.78	-0.29	-0.81	-0.81	-0.01	-0.58	-0.8	-0.77	-0.67	-0.8
Cash And Short Term Investments	-0.28	-0.21	-0.31	-0.25	-0.39	-0.48	0.44	-0.31	-0.4	-0.14	0.53	-0.37	0.04		-0.29	-0.36	-0.31	0.39	-0.16	-0.33	-0.25	0.0	-0.22	-0.03	-0.39	-0.33
Net Receivables	0.98	0.93	0.98	0.99	0.84	0.73	-0.28	0.91	0.7	0.96	-0.64	0.95	-0.79	-0.29		0.97	0.99	0.22	0.97	0.95	0.03	0.63	0.98	0.95	0.71	0.96
Good Will	0.99	0.88	0.99	0.97	0.91	0.8	-0.31	0.86	0.79	0.94	-0.59	0.97	-0.69	-0.36	0.97		0.98	0.12	0.95	0.9	0.09	0.65	0.96	0.93	0.67	0.97
Common Stock Shares Outstanding	0.99	0.91	0.99	0.98	0.86	0.75	-0.3	0.88	0.73	0.94	-0.58	0.95	-0.78	-0.31	0.99	0.98		0.16	0.97	0.95	0.03	0.62	0.98	0.94	0.7	0.99
Short Term Investments	0.17	0.37	0.18	0.25	-0.08	-0.22	-0.21	0.38	-0.3	0.3	-0.38	0.09	-0.29	0.39	0.22	0.12	0.16		0.33	0.1	-0.46	0.18	0.3	0.3	0.12	0.09
Non Current Liabilities Total	0.97	0.96	0.96	0.99	0.78	0.66	-0.23	0.93	0.61	0.96	-0.62	0.91	-0.81	-0.16	0.97	0.95	0.97	0.33		0.89	-0.06	0.59	1.0	0.96	0.71	0.94
Inventory	0.93	0.83	0.93	0.93	0.81	0.74	-0.27	0.8	0.69	0.9	-0.53	0.88	-0.81	-0.33	0.95	0.9	0.95	0.1	0.89		0.08	0.58	0.91	0.88	0.64	0.95
Other Current Assets	0.07	-0.05	0.03	0.03	0.2	0.31	-0.15	-0.05	0.37	-0.07	0.09	0.09	-0.01	-0.25	0.03	0.09	0.03	-0.46	-0.06	0.08		0.28	-0.01	0.03	0.27	0.11
Other Stockholder Equity	0.65	0.5	0.62	0.64	0.63	0.54	-0.23	0.5	0.56	0.67	-0.36	0.62	-0.58	0.0	0.63	0.65	0.62	0.18	0.59	0.58	0.28		0.62	0.69	0.35	0.63
Total Liab	0.98	0.96	0.98	1.0	0.8	0.68	-0.26	0.93	0.64	0.97	-0.63	0.92	-0.8	-0.22	0.98	0.96	0.98	0.3	1.0	0.91	-0.01	0.62		0.96	0.72	0.96
Total Current Assets	0.95	0.88	0.94	0.97	0.8	0.65	-0.15	0.83	0.66	0.97	-0.49	0.89	-0.77	-0.03	0.95	0.93	0.94	0.3	0.96	0.88	0.03	0.69	0.96		0.6	0.92
Short Term Debt	0.68	0.83	0.67	0.72	0.51	0.52	-0.46	0.83	0.4	0.54	-0.61	0.66	-0.67	-0.39	0.71	0.67	0.7	0.12	0.71	0.64	0.27	0.35	0.72	0.6		0.69
Intangible Assets	0.99	0.87	0.98	0.97	0.88	0.81	-0.32	0.83	0.77	0.92	-0.51	0.94	-0.8	-0.33	0.96	0.97	0.99	0.09	0.94	0.95	0.11	0.63	0.96	0.92	0.69

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Cairo Communication Account Relationship Matchups

Cairo Communication balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	1.8B	1.8B	1.8B	1.8B	899.3M
Short Long Term Debt Total	402M	337.2M	260.8M	232.9M	209.4M	176.7M
Other Current Liab	162.4M	157.5M	158.3M	170.1M	153.8M	79.6M
Total Current Liabilities	536.9M	529.3M	534M	538.6M	487.6M	310.3M
Total Stockholder Equity	453.3M	468.4M	514.4M	525M	548.4M	575.8M
Property Plant And Equipment Net	250.3M	219.6M	218.5M	250.4M	230.8M	242.3M
Current Deferred Revenue	8.2M	7.7M	8.3M	8.4M	8.6M	8.6M
Net Debt	351.9M	249.8M	147.8M	178.6M	151.3M	158.9M
Retained Earnings	222.1M	240.9M	287.8M	294.4M	317.2M	333.1M
Accounts Payable	262.5M	243.5M	298.8M	307.1M	278.1M	181.2M
Cash	50.1M	87.4M	113M	54.3M	58.1M	59.5M
Non Current Assets Total	1.4B	1.4B	1.3B	1.4B	1.3B	1.4B
Non Currrent Assets Other	(196.4M)	(196.5M)	(190.7M)	(191.2M)	4.3M	4.5M
Cash And Short Term Investments	50.1M	87.4M	113.1M	54.3M	58.1M	71.7M
Net Receivables	307.2M	280.7M	326.4M	327.3M	259.5M	219.6M
Short Term Investments	13.9M	6.9M	100K	1.9M	2.2M	2.1M
Liabilities And Stockholders Equity	1.8B	1.8B	1.8B	1.8B	1.8B	899.3M
Non Current Liabilities Total	531.5M	456.1M	438.8M	409.7M	390.9M	226.4M
Inventory	37.3M	32.2M	38.4M	54.2M	21.4M	17.8M
Other Stockholder Equity	2.1M	220.5M	219.6M	223.6M	224.2M	115.5M
Total Liab	1.1B	985.4M	972.8M	948.3M	878.5M	512.5M
Total Current Assets	405.5M	409.3M	485.9M	444.8M	430M	317.7M
Short Term Debt	103.8M	126.3M	66.7M	60.6M	49M	51.1M
Intangible Assets	988.8M	982.3M	985.1M	990.2M	791.8M	405.5M
Other Assets	134.5M	114.9M	98.8M	98.4M	113.2M	85.8M
Accumulated Other Comprehensive Income	222.1M	(3.7M)	(4.6M)	(600K)	(1.6M)	(1.5M)
Long Term Debt	319M	181.6M	122.9M	58.9M	53.0M	50.4M
Property Plant Equipment	250.3M	219.6M	218.5M	250.4M	288.0M	187.9M
Net Tangible Assets	(535.5M)	(513.9M)	(470.7M)	(465.2M)	(535.0M)	(561.7M)

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