Concorde International Group Ltd (CIGL)

CIGL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.96	0.96	0.44
Short-Term Investments	0.84	0.84	1.01
Cash & Cash Equivalents	1.8	1.8	1.45
Cash Growth	-	24.56%	-
Receivables	3.49	3.49	2.6
Total Current Assets	5.29	5.29	4.05
Property, Plant & Equipment	2.9	2.9	2.87
Goodwill and Intangibles	0.24	0.24	0.18
Other Long-Term Assets	0.12	0.12	0
Total Long-Term Assets	3.26	3.26	3.05
Total Assets	8.55	8.55	7.1
Accounts Payable	1.19	1.19	0.86
Current Debt	2.33	2.33	2.2
Total Current Liabilities	3.51	3.51	3.06
Long-Term Debt	2.2	2.2	2.43
Other Long-Term Liabilities	0.13	0.13	0
Total Long-Term Liabilities	2.33	2.33	2.43
Total Liabilities	5.85	5.85	5.49
Total Debt	4.53	4.53	4.63
Debt Growth	-	-2.18%	-
Retained Earnings	0.18	0.18	-0.78
Shareholders' Equity	2.7	2.7	1.61
Net Cash / Debt	-2.73	-2.73	-3.18
Working Capital	1.77	1.77	0.99

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).