CAIRO MEZZ PLC EO-10 (6H3) - Total Liabilities
Based on the latest financial reports, CAIRO MEZZ PLC EO-10 (6H3) has total liabilities worth €811.59K EUR (≈ $948.83K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See CAIRO MEZZ PLC EO-10 (6H3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CAIRO MEZZ PLC EO-10 - Total Liabilities Trend (2022–2025)
This chart illustrates how CAIRO MEZZ PLC EO-10's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CAIRO MEZZ PLC EO-10 (6H3) total assets.
CAIRO MEZZ PLC EO-10 Competitors by Total Liabilities
The table below lists competitors of CAIRO MEZZ PLC EO-10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Emerita Resources Corp
V:EMO
|
Canada | CA$10.53 Million |
|
PJBumi Bhd
KLSE:7163
|
Malaysia | RM45.39 Million |
|
TWay Holdings
KO:004870
|
Korea | ₩30.99 Billion |
|
Highlight Event Entertainment
SW:HLEE
|
Switzerland | CHF609.16 Million |
|
The Naga Group AG
XETRA:N4G
|
Germany | €9.02 Million |
|
TVS Electronics Limited
NSE:TVSELECT
|
India | Rs1.84 Billion |
|
Clearwise AG
DU:ABO
|
Germany | €263.81 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down CAIRO MEZZ PLC EO-10's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how leveraged is CAIRO MEZZ PLC EO-10's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CAIRO MEZZ PLC EO-10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CAIRO MEZZ PLC EO-10 (2022–2025)
The table below shows the annual total liabilities of CAIRO MEZZ PLC EO-10 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €811.59K ≈ $948.83K |
+257.37% |
| 2024-12-31 | €227.10K ≈ $265.50K |
+11.19% |
| 2023-12-31 | €204.25K ≈ $238.79K |
-14.94% |
| 2022-12-31 | €240.12K ≈ $280.73K |
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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.