CAIROMEZ — Cairo Mezz Balance Sheet
0.000.00%
- €142.80m
- €142.68m
- €61.31m
- 25
- 95
- 32
- 48
Annual balance sheet for Cairo Mezz, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.39 | 1.14 | 0.811 | 0.485 | 0.118 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.011 | 0.018 | 0.018 | 0.017 | 0.019 |
Total Current Assets | 1.4 | 1.15 | 0.828 | 0.502 | 0.137 |
Long Term Investments | |||||
Total Assets | 57.4 | 58.1 | 56.8 | 179 | 240 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.14 | 0.255 | 0.24 | 0.204 | 0.227 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.14 | 0.255 | 0.24 | 0.204 | 0.227 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 57.3 | 57.9 | 56.5 | 179 | 240 |
Total Liabilities & Shareholders' Equity | 57.4 | 58.1 | 56.8 | 179 | 240 |
Total Common Shares Outstanding |