Concorde International Group Ltd. (CIGL)

NASDAQ: CIGL · Real-Time Price · USD

0.2520

+0.0207 (8.95%)

At close: Oct 15, 2026, 4:00 PM EDT

0.2900

+0.0380 (15.08%)

After-hours: Oct 15, 2026, 7:59 PM EDT

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

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

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

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

SEC Filings: 10-K · 10-Q