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Cairo Mezz Plc (ATH:CAIROMEZ)
Greece flag Greece · Delayed Price · Currency is EUR
0.2300
+0.0005 (0.22%)
Aug 12, 2026, 5:10 PM EET

Cairo Mezz Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.30.120.480.811.14
Short-Term Investments
0.020.020.020.020.02
Cash & Short-Term Investments
0.320.140.50.831.15
Cash Growth
136.46%-72.82%-39.34%-28.14%-17.54%
Other Current Assets
0.02----
Total Current Assets
0.350.140.50.831.15
Long-Term Investments
146.34240.29178.9855.9556.96
Total Assets
146.68240.43179.4856.7858.11

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.010.010.010.040.01
Accrued Expenses
0.230.210.190.20.25
Total Current Liabilities
0.240.230.20.240.25
Long-Term Debt
0.57----
Total Liabilities
0.810.230.20.240.25

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
30.9130.9130.9130.9130.91
Additional Paid-In Capital
26.5826.5826.5826.5826.58
Retained Earnings
88.38182.71121.78-0.950.36
Shareholders' Equity
145.87240.2179.2856.5457.86
Total Liabilities & Equity
146.68240.43179.4856.7858.11

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.57----
Net Cash (Debt)
-0.250.140.50.831.15
Net Cash Growth
--72.82%-39.34%-28.14%-17.54%
Net Cash Per Share
-0.000.000.000.000.00
Filing Date Shares Outstanding
309.1309.1309.1309.1309.1
Total Common Shares Outstanding
309.1309.1309.1309.1309.1
Working Capital
0.11-0.090.30.590.9
Book Value Per Share
0.470.780.580.180.19
Tangible Book Value
145.87240.2179.2856.5457.86
Tangible Book Value Per Share
0.470.780.580.180.19