CAIRO MEZZ PLC EO-10 (6H3) - Total Assets
Based on the latest financial reports, CAIRO MEZZ PLC EO-10 (6H3) holds total assets worth €240.39 Million EUR (≈ $281.04 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See 6H3 total equity for net asset value and shareholders' equity analysis.
CAIRO MEZZ PLC EO-10 - Total Assets Trend (2022–2024)
This chart illustrates how CAIRO MEZZ PLC EO-10's total assets have evolved over time, based on quarterly financial data.
CAIRO MEZZ PLC EO-10 - Asset Composition Analysis
Current Asset Composition (December 2024)
CAIRO MEZZ PLC EO-10's total assets of €240.39 Million consist of 0.1% current assets and 99.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.1% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how CAIRO MEZZ PLC EO-10's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 6H3 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CAIRO MEZZ PLC EO-10's current assets represent 0.1% of total assets in 2024, a decrease from 1.5% in 2022.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 1.4% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
CAIRO MEZZ PLC EO-10 Competitors by Total Assets
Key competitors of CAIRO MEZZ PLC EO-10 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Terawulf Inc
NASDAQ:WULF
|
USA | $6.56 Billion |
|
Southwest Securities Co Ltd
SHG:600369
|
China | CN¥96.53 Billion |
|
Nitratos de Chile SA
SN:NITRATOS
|
Chile | CL$930.82 Million |
|
Canaccord Genuity Group Inc
TO:CF
|
Canada | CA$6.61 Billion |
|
HIVE Digital Technologies Ltd.
V:HIVE
|
Canada | CA$624.00 Million |
|
Sino AG
F:XTP
|
Germany | €14.38 Million |
|
Praemium Ltd
AU:PPS
|
Australia | AU$135.84 Million |
|
Scully Royalty Ltd
NYSE:SRL
|
USA | $435.19 Million |
CAIRO MEZZ PLC EO-10 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.83 | 1.68 | 1.68 |
| Quick Ratio | 0.83 | 1.68 | 1.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-20.26K | €89.82K | €89.82K |
CAIRO MEZZ PLC EO-10 - Advanced Valuation Insights
This section examines the relationship between CAIRO MEZZ PLC EO-10's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.35 |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | 34.0% |
| Total Assets | €240.43 Million |
| Market Capitalization | $96.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values CAIRO MEZZ PLC EO-10's assets below their book value (0.40x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CAIRO MEZZ PLC EO-10's assets grew by 34.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CAIRO MEZZ PLC EO-10 (2022–2024)
The table below shows the annual total assets of CAIRO MEZZ PLC EO-10 from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €240.43 Million ≈ $281.08 Million |
+33.96% |
| 2023-12-31 | €179.48 Million ≈ $209.83 Million |
+216.11% |
| 2022-12-31 | €56.78 Million ≈ $66.38 Million |
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About CAIRO MEZZ PLC EO-10
Cairo Mezz Plc engages in holding and management of mezzanine and junior notes. The company was formerly known as Mairanus Ltd. and changed its name to Cairo Mezz Plc in September 2020. Cairo Mezz Plc was incorporated in 2020 and is based in Nicosia, Cyprus.