Cairo Mezz Plc (ATH:CAIROMEZ)
Greece · Delayed Price · Currency is EUR 0.2390
-0.0060 (-2.45%)
Oct 13, 2026, 4:41 PM EET
Cairo Mezz Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.03 | 0.3 | 0.12 | 0.48 | 0.81 | 1.14 |
Short-Term Investments | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Cash & Short-Term Investments | 0.03 | 0.32 | 0.14 | 0.5 | 0.83 | 1.15 |
Cash Growth | -45.60% | 136.46% | -72.82% | -39.34% | -28.14% | -17.54% |
Other Current Assets | - | 0.02 | - | - | - | - |
Total Current Assets | 0.07 | 0.35 | 0.14 | 0.5 | 0.83 | 1.15 |
Long-Term Investments | 146.34 | 146.34 | 240.29 | 178.98 | 55.95 | 56.96 |
Total Assets | 146.41 | 146.68 | 240.43 | 179.48 | 56.78 | 58.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.16 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 |
Accrued Expenses | - | 0.23 | 0.21 | 0.19 | 0.2 | 0.25 |
Total Current Liabilities | 0.16 | 0.24 | 0.23 | 0.2 | 0.24 | 0.25 |
Long-Term Debt | 0.59 | 0.57 | - | - | - | - |
Total Liabilities | 0.75 | 0.81 | 0.23 | 0.2 | 0.24 | 0.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 |
Additional Paid-In Capital | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 |
Retained Earnings | 88.17 | 88.38 | 182.71 | 121.78 | -0.95 | 0.36 |
Shareholders' Equity | 145.66 | 145.87 | 240.2 | 179.28 | 56.54 | 57.86 |
Total Liabilities & Equity | 146.41 | 146.68 | 240.43 | 179.48 | 56.78 | 58.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 0.59 | 0.57 | - | - | - | - |
Net Cash (Debt) | -0.56 | -0.25 | 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 | 0.00 |
Filing Date Shares Outstanding | 352.26 | 309.1 | 309.1 | 309.1 | 309.1 | 309.1 |
Total Common Shares Outstanding | 352.26 | 309.1 | 309.1 | 309.1 | 309.1 | 309.1 |
Working Capital | -0.09 | 0.11 | -0.09 | 0.3 | 0.59 | 0.9 |
Book Value Per Share | 0.41 | 0.47 | 0.78 | 0.58 | 0.18 | 0.19 |
Tangible Book Value | 145.66 | 145.87 | 240.2 | 179.28 | 56.54 | 57.86 |
Tangible Book Value Per Share | 0.41 | 0.47 | 0.78 | 0.58 | 0.18 | 0.19 |