CAIRO MEZZ PLC EO-10 Total Liabilities
CAIRO MEZZ PLC EO-10 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 how many days can CAIRO MEZZ PLC EO-10 fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of CAIRO MEZZ PLC EO-10 (2022–2025)
Total liabilities of CAIRO MEZZ PLC EO-10 from 2022 to 2025. This chart illustrates how CAIRO MEZZ PLC EO-10's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Beammwave AB B
ST:BEAMMW-B
|
Sweden | Skr8.02 Million |
|
Builddirect.com Tehcnologies Inc
V:BILD
|
Canada | CA$32.08 Million |
|
Leofoo Development Co Ltd
TW:2705
|
Taiwan | NT$10.82 Billion |
|
Roadzen Inc.
NASDAQ:RDZN
|
USA | $68.95 Trillion |
|
ProfilGruppen AB (publ)
ST:PROF-B
|
Sweden | Skr752.50 Million |
|
Nestcon Bhd
KLSE:0235
|
Malaysia | RM635.15 Million |
|
Questerre Energy Corporation
TO:QEC
|
Canada | CA$249.80 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. For the complete balance sheet picture, see CAIRO MEZZ PLC EO-10 (6H3) total assets.
Liquidity & Leverage Metrics
CAIRO MEZZ PLC EO-10 Total Liabilities Ratios Explained
CAIRO MEZZ PLC EO-10 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.