Cairo Mezz Plc (FRA:6H3)

Cairo Mezz Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.05	0.12	0.48	0.81	1.14	1.39
Short-Term Investments	-	0.02	0.02	0.02	0.02	0.01
Cash & Short-Term Investments	0.05	0.14	0.5	0.83	1.15	1.4
Cash Growth	-73.31%	-72.82%	-39.34%	-28.14%	-17.54%	-
Total Current Assets	0.1	0.14	0.5	0.83	1.15	1.4
Long-Term Investments	240.29	240.29	178.98	55.95	56.96	56.02
Total Assets	240.39	240.43	179.48	56.78	58.11	57.42
Accounts Payable	0.12	0.01	0.01	0.04	0.01	0.02
Accrued Expenses	-	0.21	0.19	0.2	0.25	0.12
Total Current Liabilities	0.12	0.23	0.2	0.24	0.25	0.14
Total Liabilities	0.37	0.23	0.2	0.24	0.25	0.14
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	182.52	182.71	121.78	-0.95	0.36	-0.22
Shareholders' Equity	240.01	240.2	179.28	56.54	57.86	57.28
Total Liabilities & Equity	240.39	240.43	179.48	56.78	58.11	57.42
Net Cash (Debt)	-0.2	0.14	0.5	0.83	1.15	1.4
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	0.01
Filing Date Shares Outstanding	308.96	309.1	309.1	309.1	309.1	309.1
Total Common Shares Outstanding	308.96	309.1	309.1	309.1	309.1	309.1
Working Capital	-0.02	-0.09	0.3	0.59	0.9	1.26
Book Value Per Share	0.78	0.78	0.58	0.18	0.19	0.19
Tangible Book Value	240.01	240.2	179.28	56.54	57.86	57.28
Tangible Book Value Per Share	0.78	0.78	0.58	0.18	0.19	0.19

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