Cairo Mezz (ATH:CAIROMEZ) Total Liabilities: €0.81 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ATH:CAIROMEZ Cairo Mezz PLC ATH:CAIROMEZ
31 GF Score
Price €0.21
! 3 Warning Signs
View Full Analysis

What is Cairo Mezz Total Liabilities?

Cairo Mezz ATH:CAIROMEZ -2.38% 31 Total Liabilities is €0.81 Mil as of Dec. 2025. GuruFocus rates ATH:CAIROMEZ with a GF Score™ of 31/100. The stock has 3 warning signs investors should review.

Cairo Mezz's Total Liabilities for the quarter that ended in Dec. 2025 was €0.81 Mil.

Cairo Mezz's quarterly Total Liabilities increased from Dec. 2024 (€0.23 Mil) to Jun. 2025 (€0.37 Mil) and increased from Jun. 2025 (€0.37 Mil) to Dec. 2025 (€0.81 Mil).

Cairo Mezz's annual Total Liabilities increased from Dec. 2023 (€0.20 Mil) to Dec. 2024 (€0.23 Mil) and increased from Dec. 2024 (€0.23 Mil) to Dec. 2025 (€0.81 Mil).

Cairo Mezz Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cairo Mezz's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cairo Mezz Total Liabilities Chart

Cairo Mezz Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Liabilities
0.24 0.20 0.23 0.81

Cairo Mezz Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial 0.20 0.13 0.23 0.37 0.81
ATH:CAIROMEZ
31GF Score
Cairo Mezz PLC ATH:CAIROMEZ
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cairo Mezz Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cairo Mezz's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.242+(0.57+1.1102230246252E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.81

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=146.684-145.873
=0.81

Cairo Mezz's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.242+(0.57+1.1102230246252E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.81

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=146.684-145.873
=0.81

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €0.81 Mil mean?
Cairo Mezz (ATH:CAIROMEZ) has a Total Liabilities of €0.81 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cairo Mezz and its competitors.
Is Cairo Mezz's Total Liabilities too high?
Cairo Mezz's current Total Liabilities is €0.81 Mil. Overall, Cairo Mezz has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Cairo Mezz's Total Liabilities compare to MS and GS?
Cairo Mezz's Total Liabilities of €0.81 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Capital Markets company?
A good Total Liabilities depends on the Capital Markets industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cairo Mezz and its competitors. Cairo Mezz's current Total Liabilities is €0.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cairo Mezz stock overvalued right now?
Cairo Mezz (ATH:CAIROMEZ) has a current Total Liabilities of €0.81 Mil. The current Total Liabilities is €0.81 Mil. Cairo Mezz's overall GF Score™ is 31/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cairo Mezz (ATH:CAIROMEZ), the current Total Liabilities is €0.81 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cairo Mezz Business Description

Other Exchanges 6H3:Germany
Address 33 Vasilissis Friderikis, 2nd Floor, Palais D’ Ivoire House, Nicosia, CYP, 1066
Cairo Mezz PLC is engaged in holding and managing mezzanine and junior notes issued due to the securitization of non-performing loans.
31GF Score

Get the complete analysis for ATH:CAIROMEZ

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.21
Price