CABO US
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| Millions USD (ex. Per Share) | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 190.3 | 153.6 | 152.8 | 165.6 | ||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||
| Cash and Short Term Investments | 190.3 | 153.6 | 152.8 | 165.6 | ||||||||||||
| Net Receivables | 94.0 | 57.7 | 58.6 | 50.4 | ||||||||||||
| Inventory | - | - | - | - | ||||||||||||
| Other Current Assets | 34.6 | 28.6 | 55.2 | 47.1 | ||||||||||||
| Total Current Assets | 342.4 | 279.2 | 306.6 | 300.4 | ||||||||||||
| Property, Plant & Equipment | 1,801.8 | 1,790.0 | 1,784.2 | 1,780.8 | ||||||||||||
| Long Term Investments | 1,040.3 | 818.2 | 613.8 | 590.0 | ||||||||||||
| Other Non-Current Assets | 43.2 | 176.1 | 68.5 | 70.6 | ||||||||||||
| Total Non-Current Assets | 6,417.1 | 6,246.7 | 5,281.8 | 5,229.3 | ||||||||||||
| Total Assets | 6,759.5 | 6,525.9 | 5,588.4 | 5,529.6 | ||||||||||||
| Account Payables | 45.0 | 31.9 | 28.1 | 33.1 | ||||||||||||
| Short Term Debt | 19.0 | 18.7 | 593.5 | 18.2 | ||||||||||||
| Deferred Revenue | 27.2 | 27.9 | 22.7 | 21.5 | ||||||||||||
| Other Current Liabilities | 20.1 | 86.8 | 111.2 | 18.8 | ||||||||||||
| Total Current Liabilities | 202.8 | 213.9 | 759.3 | 171.2 | ||||||||||||
| Long Term Debt | 3,626.9 | 3,571.5 | 2,600.4 | 3,088.1 | ||||||||||||
| Other Non-Current Liabilities | 147.7 | 11.7 | 10.3 | 10.6 | ||||||||||||
| Total Non-Current Liabilities | 4,747.4 | 4,516.0 | 3,395.4 | 3,879.6 | ||||||||||||
| Total Liabilities | 4,950.2 | 4,729.9 | 4,154.7 | 4,050.8 | ||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||||||
| Retained Earnings | 1,761.7 | 1,708.2 | 1,334.6 | 1,370.3 | ||||||||||||
| Total Stockholders Equity | 1,809.3 | 1,796.0 | 1,433.6 | 1,478.8 | ||||||||||||
| Total Liabilities and Equity | 6,759.5 | 6,525.9 | 5,588.4 | 5,529.6 | ||||||||||||