Name: Concorde International Group Ltd. (CIGL) Balance Sheet
Creator: FinSpry

Concorde International Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Concorde International Group Ltd. (CIGL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	1.00	0.96	0.44
Cash & Short-Term Investments	1.00	0.96	0.44
Accounts Receivable	4.29	3.38	2.15
Inventory	0.00	0.00	0.00
Other Current Assets	0.05	0.06	0.00
Total Current Assets	5.38	5.29	4.05
Non-Current Assets
Property, Plant & Equipment (Net)	4.04	3.08	2.90
Long-Term Investments	0.07	0.00	0.00
Intangible Assets	0.01	0.07	0.15
Other Non-Current Assets	0.39	0.00	0.00
Total Non-Current Assets	4.89	3.26	3.05
Total Assets	10.27	8.55	7.10
Current Liabilities
Accounts Payable	0.03	0.61	0.47
Short-Term Debt	3.12	2.27	2.18
Current Portion of Long-Term Debt	3.12	1.86	1.57
Accrued Liabilities	0.42	0.11	0.18
Deferred Revenue	0.00	0.00	0.12
Other Current Liabilities	0.64	0.47	0.00
Total Current Liabilities	4.58	3.51	3.06
Non-Current Liabilities
Long-Term Debt	2.91	2.11	2.42
Deferred Tax Liabilities	0.18	0.13	0.00
Other Non-Current Liabilities	0.17	0.00	0.00
Total Non-Current Liabilities	3.43	2.33	2.43
Total Liabilities	8.01	5.85	5.49
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	-83.31	0.18	-0.78
Accumulated Other Comprehensive Income	85.42	2.39	2.29
Minority Interest	0.15	0.14	0.10
Shares Outstanding	22.14	22.14	22.14
Total Stockholders' Equity	2.26	2.57	1.51
Total Liabilities & Equity	10.27	8.55	7.10