Concorde International Group Ltd. (CIGL)

CIGL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.36	1	0.96	0.44
Cash & Short-Term Investments	2.36	1	0.96	0.44
Cash Growth	4.02%	4.53%	116.86%	-
Accounts Receivable	6.29	3.83	3.49	2.6
Other Receivables	0.52	0.55	0.84	1.01
Total Trade Receivables	6.81	4.38	4.33	3.61
Total Current Assets	9.17	5.38	5.29	4.05
Net Property, Plant & Equipment	4.47	4.04	3.08	2.9
Other Intangible Assets	0.01	0.01	0.07	0.15
Long-Term Investments	0.74	0.39	-	-
Other Long-Term Assets	-	0.45	0.12	-
Total Assets	14.39	10.27	8.55	7.1
Accounts Payable	1.59	1.09	1.19	0.86
Accrued Expenses	0.07	0.06	-	-
Current Portion of Long-Term Debt	3.08	3.12	1.86	1.57
Current Portion of Leases	0.1	0.09	0.06	0.02
Other Current Liabilities	1.99	0.22	0.41	0.61
Total Current Liabilities	6.84	4.58	3.51	3.06
Long-Term Debt	2.91	2.91	2.11	2.42
Long-Term Leases	0.23	0.17	0.09	0.01
Other Long-Term Liabilities	0.19	0.36	0.13	-
Total Long-Term Liabilities	3.33	3.43	2.33	2.43
Total Liabilities	10.17	8.01	5.85	5.49
Common Stock	0	0	0	0
Additional Paid-in Capital	6.81	2.34	2.34	2.34
Accumulated Other Comprehensive Income	83.26	83.09	0.05	-0.05
Retained Earnings	-86.01	-83.31	0.18	-0.78
Total Common Shareholders' Equity	4.06	2.11	2.57	1.51
Minority Interest	0.16	0.15	0.14	0.1
Shareholders' Equity	4.22	2.26	2.7	1.61
Total Liabilities & Equity	14.39	10.27	8.55	7.1
Total Debt	6.33	6.29	4.12	4.02
Net Cash (Debt)	-3.96	-5.29	-3.17	-3.58
Net Cash Per Share	-	-	-	-35.79
Book Value	4.06	2.11	2.57	1.51
Book Value Per Share	-	-	-	15.06
Tangible Book Value	4.05	2.1	2.5	1.35
Tangible Book Value Per Share	-	-	-	13.54

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q