Cairo Mezz PLC (CAIROMEZ.AT)

EUR 0.41

(-4.61%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020
Total Assets 179.47 Million 56.77 Million 58.11 Million 57.41 Million
Total Current Assets 502.46 Thousand 828.32 Thousand 1.15 Million 1.39 Million
Cash And Short Term Investments 484.98 Thousand 810.59 Thousand 1.13 Million 1.38 Million
Cash and Cash Equivalents 484.98 Thousand 810.59 Thousand 1.13 Million 1.38 Million
Short Term Investments 17.48 Thousand 17.73 Thousand 17.67 Thousand 10.67 Thousand
Net Receivables 17.48 Thousand 17.73 Thousand 17.67 Thousand 10.67 Thousand
Inventory - - - -
Other Current Assets -502.46 Thousand -828.32 Thousand -1.15 Million -1.39 Million
Total Non-Current Assets 178.97 Million 55.94 Million 56.95 Million 56.01 Million
Net PPE - - - -
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 178.97 Million 55.94 Million 56.95 Million 56.01 Million
Tax Assets - - - -
Other Non Current Assets - -55.94 Million -56.95 Million -56.01 Million
Other Assets - - - -
Total Liabilities 204.24 Thousand 240.12 Thousand 254.83 Thousand 140.05 Thousand
Total Current Liabilities 204.24 Thousand 240.12 Thousand 254.83 Thousand 140.05 Thousand
Account Payables 10.5 Thousand 36.34 Thousand 7404.00 19.03 Thousand
Tax Payables 1234.00 568.00 - -
Short Term Debt - - - -
Deferred Revenue - - - -
Other Current Liabilities 193.74 Thousand 203.78 Thousand 247.43 Thousand 121.01 Thousand
Total Non Current Liabilities 204.24 Thousand 240.12 Thousand 254.83 Thousand 140.05 Thousand
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 204.24 Thousand 240.12 Thousand 254.83 Thousand 140.05 Thousand
Other Liabilities -204.24 Thousand -240.12 Thousand -254.83 Thousand -140.05 Thousand
Total Equity 179.27 Million 56.53 Million 57.85 Million 57.27 Million
Stock Holders Equity 179.27 Million 56.53 Million 57.85 Million 57.27 Million
Common Stock 30.9 Million 30.9 Million 30.9 Million 30.9 Million
Retained Earnings 121.78 Million -954.8 Thousand 363.92 Thousand -216.87 Thousand
Accumulated other comprehensive income - 57.49 Million - -
Common Stock Equity 179.27 Million 56.53 Million 57.85 Million 57.27 Million
Capital Lease Obligation - - - -
Total Investments 178.97 Million 55.94 Million 56.97 Million 56.02 Million
Total Debt - - - -
Net Debt -484.98 Thousand -810.59 Thousand -1.13 Million -1.38 Million

Balance Sheet Charts