CAIROMEZ — Cairo Mezz Balance Sheet
0.000.00%
Last trade - 00:00- €87.78m
- €88.34m
- -€93.95m
Annual balance sheet for Cairo Mezz, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.14 | 0.811 | 0.485 | 0.118 | 0.303 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.018 | 0.018 | 0.017 | 0.019 | 0.045 |
| Total Current Assets | 1.15 | 0.828 | 0.502 | 0.137 | 0.347 |
| Long Term Investments | |||||
| Total Assets | 58.1 | 56.8 | 179 | 240 | 147 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.255 | 0.24 | 0.204 | 0.227 | 0.242 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.255 | 0.24 | 0.204 | 0.227 | 0.812 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 57.9 | 56.5 | 179 | 240 | 146 |
| Total Liabilities & Shareholders' Equity | 58.1 | 56.8 | 179 | 240 | 147 |
| Total Common Shares Outstanding |