Concorde International Group Ltd. (YOOV)

YOOV 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%	4.52%	116.86%	-
Accounts Receivable	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	1.8	1.31	1.59	1.47
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	1.79	-	-	-
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	4.47	-	-	-
Accumulated Other Comprehensive Income	85.6	85.42	2.39	2.29
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	-0.19	-0.32	-31.66	-35.79
Book Value	4.06	2.11	2.57	1.51
Book Value Per Share	0.19	0.13	25.65	15.06
Tangible Book Value	4.05	2.1	2.5	1.35
Tangible Book Value Per Share	0.19	0.13	25.00	13.54

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