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Concorde International Gr... (CIGL)

NASDAQ: CIGL · Real-Time Price · USD

5.98

-0.22 (-3.63%)

At close: May 23, 2025, 3:13 PM

5.98

0.00%

After-hours: May 23, 2025, 04:00 PM EDT

Concorde International Ltd Class A Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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