Concorde International Group Ltd. (CIGL)
NASDAQ: CIGL · Real-Time Price · USD
0.4001
-0.0128 (-3.10%)
Sep 25, 2026, 11:21 AM EDT - Market open
CIGL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 1.63 | 1 | 0.96 | 0.44 |
Cash & Short-Term Investments | 1.63 | 1 | 0.96 | 0.44 |
Cash Growth | 62.86% | 4.53% | 116.86% | - |
Accounts Receivable | 4.82 | 3.73 | 3.38 | 2.15 |
Other Receivables | 0.16 | 0.13 | 0.02 | 0.4 |
Receivables | 4.98 | 3.86 | 4.23 | 3.56 |
Prepaid Expenses | 0.14 | 0.05 | 0.06 | - |
Other Current Assets | 0.05 | 0.04 | 0.04 | 0.05 |
Total Current Assets | 6.79 | 4.95 | 5.29 | 4.05 |
Property, Plant & Equipment | 4.08 | 4.04 | 3.08 | 2.9 |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.02 |
Long-Term Deferred Charges | - | 0.45 | 0.17 | 0.14 |
Other Long-Term Assets | 0.39 | 0.83 | - | - |
Total Assets | 11.27 | 10.27 | 8.55 | 7.1 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 0.84 | 0.03 | 0.61 | 0.47 |
Accrued Expenses | 0.65 | 0.42 | 0.11 | 0.18 |
Short-Term Debt | 0.21 | 0.22 | 0.41 | 0.61 |
Current Portion of Long-Term Debt | 2.89 | 3.12 | 1.86 | 1.57 |
Current Portion of Leases | 0.1 | 0.09 | 0.06 | 0.02 |
Current Income Taxes Payable | 0.19 | 0.06 | - | - |
Current Unearned Revenue | - | - | - | 0.12 |
Other Current Liabilities | 0.43 | 0.64 | 0.47 | 0.09 |
Total Current Liabilities | 5.31 | 4.58 | 3.51 | 3.06 |
Long-Term Debt | 1.92 | 2.91 | 2.11 | 2.42 |
Long-Term Leases | 0.2 | 0.17 | 0.09 | 0.01 |
Long-Term Deferred Tax Liabilities | 0.14 | 0.18 | 0.13 | - |
Other Long-Term Liabilities | - | 0.17 | - | - |
Total Liabilities | 7.57 | 8.01 | 5.85 | 5.49 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 99.61 | - | - | - |
Retained Earnings | -98.47 | -83.31 | 0.18 | -0.78 |
Comprehensive Income & Other | 2.45 | 85.42 | 2.39 | 2.29 |
Total Common Equity | 3.59 | 2.11 | 2.57 | 1.51 |
Minority Interest | 0.11 | 0.15 | 0.14 | 0.1 |
Shareholders' Equity | 3.7 | 2.26 | 2.7 | 1.61 |
Total Liabilities & Equity | 11.27 | 10.27 | 8.55 | 7.1 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 5.32 | 6.51 | 4.53 | 4.63 |
Net Cash (Debt) | -3.69 | -5.51 | -3.57 | -4.19 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.16 | -0.33 | -35.71 | -41.88 |
Filing Date Shares Outstanding | 226.99 | 22.33 | 22.14 | 20.89 |
Total Common Shares Outstanding | 26.99 | 20.89 | 0.1 | 0.1 |
Working Capital | 1.48 | 0.37 | 1.77 | 0.99 |
Book Value Per Share | 0.13 | 0.10 | 25.65 | 15.06 |
Tangible Book Value | 3.58 | 2.1 | 2.55 | 1.49 |
Tangible Book Value Per Share | 0.13 | 0.10 | 25.51 | 14.91 |
Buildings | 2.96 | 2.79 | 2.88 | 2.81 |
Machinery | 2.07 | 2.47 | 1.46 | 1.31 |