Cairo Mezz Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.3	0.12	0.48	0.81	1.14
Short-Term Investments	-	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	0.3	0.14	0.5	0.83	1.15
Cash Growth	121.80%	-72.82%	-39.34%	-28.14%	-17.54%
Receivables	0.04	-	-	-	-
Total Current Assets	0.35	0.14	0.5	0.83	1.15
Long-Term Investments	146.34	240.29	178.98	55.95	56.96
Total Assets	146.68	240.43	179.48	56.78	58.11
Accounts Payable	0.24	0.01	0.01	0.04	0.01
Accrued Expenses	-	0.21	0.19	0.2	0.25
Total Current Liabilities	0.24	0.23	0.2	0.24	0.25
Long-Term Debt	0.57	-	-	-	-
Total Liabilities	0.81	0.23	0.2	0.24	0.25
Common Stock	30.91	30.91	30.91	30.91	30.91
Additional Paid-In Capital	26.58	26.58	26.58	26.58	26.58
Retained Earnings	88.38	182.71	121.78	-0.95	0.36
Shareholders' Equity	145.87	240.2	179.28	56.54	57.86
Total Liabilities & Equity	146.68	240.43	179.48	56.78	58.11
Total Debt	0.57	-	-	-	-
Net Cash (Debt)	-0.27	0.14	0.5	0.83	1.15
Net Cash Growth	-	-72.82%	-39.34%	-28.14%	-17.54%
Net Cash Per Share	-0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	309.16	309.1	309.1	309.1	309.1
Total Common Shares Outstanding	309.16	309.1	309.1	309.1	309.1
Working Capital	0.11	-0.09	0.3	0.59	0.9
Book Value Per Share	0.47	0.78	0.58	0.18	0.19
Tangible Book Value	145.87	240.2	179.28	56.54	57.86
Tangible Book Value Per Share	0.47	0.78	0.58	0.18	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.