CAIRO MEZZ PLC EO-10 (6H3) - Total Assets

Latest as of December 2025: €146.68 Million EUR ≈ $171.49 Million USD

Based on the latest financial reports, CAIRO MEZZ PLC EO-10 (6H3) holds total assets worth €146.68 Million EUR (≈ $171.49 Million USD) as of December 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.

CAIRO MEZZ PLC EO-10 - Total Assets Trend (2022–2025)

This chart illustrates how CAIRO MEZZ PLC EO-10's total assets have evolved over time, based on quarterly financial data. Also see CAIRO MEZZ PLC EO-10 stock valuation for the company's overall valuation and market capitalisation.

CAIRO MEZZ PLC EO-10 - Asset Composition Analysis

Current Asset Composition (December 2025)

CAIRO MEZZ PLC EO-10's total assets of €146.68 Million consist of 0.2% current assets and 99.8% non-current assets. Review CAIRO MEZZ PLC EO-10 balance sheet liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 0.2%
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 (2022–2025)

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. See CAIRO MEZZ PLC EO-10 stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: CAIRO MEZZ PLC EO-10's current assets represent 0.2% of total assets in 2025, a decrease from 1.5% in 2022.
  • Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, 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
Soochow Securities Co Ltd
SHG:601555
China CN¥216.96 Billion
Huaan Securities Co Ltd
SHG:600909
China CN¥111.53 Billion
Canaccord Genuity Group Inc
TO:CF
Canada CA$6.61 Billion
Shinyoung Securities Co. Ltd.
KO:001720
Korea ₩12.07 Trillion
SAB Finance as
PR:SABFG
Czech Republic Kč4.48 Billion
Yuhwa Sec
KO:003460
Korea ₩972.40 Billion
NAU IB Capital
KQ:293580
Korea ₩175.44 Billion
Ausom Enterprise Limited
NSE:AUSOMENT
India Rs1.98 Billion

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 1.44 0.60 1.68
Quick Ratio 1.44 0.60 1.68
Cash Ratio 0.00 0.00 0.00
Working Capital €105.40K €-90.51K €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 0.63
Latest Market Cap to Assets Ratio 0.56
Asset Growth Rate (YoY) -39.0%
Total Assets €146.68 Million
Market Capitalization $81.49 Million USD

Valuation Analysis

Below Book Valuation: The market values CAIRO MEZZ PLC EO-10's assets below their book value (0.56x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: CAIRO MEZZ PLC EO-10's assets decreased by 39.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for CAIRO MEZZ PLC EO-10 (2022–2025)

The table below shows the annual total assets of CAIRO MEZZ PLC EO-10 from 2022 to 2025.

Year Total Assets Change
2025-12-31 €146.68 Million
≈ $171.49 Million
-38.99%
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

F:6H3 Germany Capital Markets
Market Cap
$81.49 Million
€69.70 Million EUR
Market Cap Rank
#20092 Global
#1832 in Germany
Share Price
€0.23
Change (1 day)
+0.00%
52-Week Range
€0.17 - €0.57
All Time High
€0.57
About

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.