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	4	3.73	3.38	2.15
Other Receivables	0.01	0.01	0.02	0.4
Receivables	4.53	4.29	4.23	3.56
Prepaid Expenses	2.23	0.05	0.06	-
Other Current Assets	0.04	0.04	0.04	0.05
Total Current Assets	9.17	5.38	5.29	4.05
Property, Plant & Equipment	4.47	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	0.74	0.39	-	-
Total Assets	14.39	10.27	8.55	7.1
Accounts Payable	0.16	0.03	0.61	0.47
Accrued Expenses	1.24	0.42	0.11	0.18
Short-Term Debt	0.2	0.22	0.41	0.61
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
Current Income Taxes Payable	0.07	0.06	-	-
Current Unearned Revenue	-	-	-	0.12
Other Current Liabilities	1.98	0.64	0.47	0.09
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
Long-Term Deferred Tax Liabilities	0.19	0.18	0.13	-
Other Long-Term Liabilities	-	0.17	-	-
Total Liabilities	10.17	8.01	5.85	5.49
Common Stock	0	0	0	0
Retained Earnings	-86.01	-83.31	0.18	-0.78
Comprehensive Income & Other	85.6	85.42	2.39	2.29
Total Common 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	6.53	6.51	4.53	4.63
Net Cash (Debt)	-4.17	-5.51	-3.57	-4.19
Net Cash Per Share	-0.20	-0.33	-35.71	-41.88
Filing Date Shares Outstanding	21.93	22.33	22.14	20.89
Total Common Shares Outstanding	21.93	20.89	0.1	0.1
Working Capital	2.33	0.8	1.77	0.99
Book Value Per Share	0.19	0.10	25.65	15.06
Tangible Book Value	4.05	2.1	2.55	1.49
Tangible Book Value Per Share	0.18	0.10	25.51	14.91
Buildings	2.98	2.79	2.88	2.81
Machinery	2.07	2.47	1.46	1.31

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q