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Price Alert

Concorde International Gr... (CIGL)

NASDAQ: CIGL · Real-Time Price · USD

1.96

0.07 (3.71%)

At close: Aug 15, 2025, 3:55 PM

1.90

-2.81%

After-hours: Aug 15, 2025, 05:40 PM EDT

Concorde International Ltd Class A Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1M	956.98K	441.28K
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	69.5K	n/a	n/a
Other Long-Term Assets	772.62K	116.02K	n/a
Receivables	4.32M	4.26M	3.6M
Inventory	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a
Total Current Assets	5.38M	5.29M	4.05M
Property-Plant & Equipment	4.04M	3.08M	2.9M
Goodwill & Intangibles	9.32K	65.4K	152.03K
Total Long-Term Assets	4.89M	3.26M	3.05M
Total Assets	10.27M	8.55M	7.1M
Account Payables	33.35K	609.28K	471.52K
Deferred Revenue	n/a	n/a	122.81K
Short-Term Debt	3.34M	2.27M	2.18M
Other Current Liabilities	n/a	n/a	1.00
Total Current Liabilities	4.58M	3.51M	3.06M
Long-Term Debt	2.91M	2.11M	2.42M
Other Long-Term Liabilities	173.55K	n/a	n/a
Total Long-Term Liabilities	3.43M	2.33M	2.43M
Total Liabilities	8.01M	5.85M	5.49M
Total Debt	6.51M	4.53M	4.63M
Common Stock	209.00	1.00	1.00
Retained Earnings	-83.31M	177.65K	-783.04K
Comprehensive Income	85.42M	2.39M	2.29M
Shareholders Equity	2.11M	2.57M	1.51M
Total Investments	69.5K	n/a	n/a