Concorde International Group Ltd. (YOOV)

YOOV Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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%	4.52%	116.86%	-
Accounts Receivable	5.16	3.95	4.33	3.61
Total Current Assets	6.79	4.95	5.29	4.05
Net Property, Plant & Equipment	4.08	4.04	3.08	2.9
Other Intangible Assets	0.01	0.01	0.07	0.15
Long-Term Investments	0.07	0.39	-	-
Other Long-Term Assets	0.32	0.88	0.12	-
Total Assets	11.27	10.27	8.55	7.1
Accounts Payable	2.13	1.31	1.59	1.47
Accrued Expenses	0.19	0.06	-	-
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
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
Other Long-Term Liabilities	0.14	0.36	0.13	-
Total Long-Term Liabilities	2.26	3.43	2.33	2.43
Total Liabilities	7.57	8.01	5.85	5.49
Common Stock	0	0	0	0
Additional Paid-in Capital	99.61	-	-	-
Accumulated Other Comprehensive Income	2.45	85.42	2.39	2.29
Retained Earnings	-98.47	-83.31	0.18	-0.78
Total Common Shareholders' 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
Total Debt	5.11	6.29	4.12	4.02
Net Cash (Debt)	-3.48	-5.29	-3.17	-3.58
Net Cash Per Share	-0.15	-0.32	-31.66	-35.79
Book Value	3.59	2.11	2.57	1.51
Book Value Per Share	0.16	0.13	25.65	15.06
Tangible Book Value	3.58	2.1	2.5	1.35
Tangible Book Value Per Share	0.16	0.13	25.00	13.54

Updated Feb 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q