Concorde International Group (YOOV) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Concorde International Group reported total assets of $11.27M and total liabilities of $7.57M. Shareholders' equity was $3.59M, up 58.7% from $2.26M a year earlier. Total debt stood at $5.02M against $1.63M in cash and short-term investments, a net debt position of $3.39M. That puts debt-to-equity at 1.40, compared with 2.76 a year earlier.

Concorde International Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Concorde International Group Ltd. (YOOV) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	1.63	1.00	0.96	0.44
Cash & Short-Term Investments	1.63	1.00	0.96	0.44
Accounts Receivable	4.82	4.38	4.33	2.15
Inventory	-	-	-	-
Other Current Assets	-	0.00	-	-
Total Current Assets	6.79	5.38	5.29	4.05
Non-Current Assets
Property, Plant & Equipment (Net)	4.08	4.04	3.08	2.90
Long-Term Investments	-	0.39	-	-
Intangible Assets	0.01	0.01	0.07	0.15
Other Non-Current Assets	-	0.45	0.12	-
Total Non-Current Assets	4.48	5.33	3.26	3.05
Total Assets	11.27	10.27	8.55	7.10
Current Liabilities
Accounts Payable	0.84	1.31	1.59	0.47
Short-Term Debt	3.09	3.34	2.27	2.18
Current Portion of Long-Term Debt	-	3.12	1.86	1.57
Accrued Liabilities	0.65	0.06	0.11	0.18
Deferred Revenue	-	-	-	0.12
Other Current Liabilities	-	0.00	-	0.00
Total Current Liabilities	5.31	4.58	3.51	3.06
Non-Current Liabilities
Long-Term Debt	1.92	2.91	2.11	2.42
Deferred Tax Liabilities	0.14	0.18	0.13	-
Other Non-Current Liabilities	-	0.36	0.13	-
Total Non-Current Liabilities	2.26	3.43	2.33	2.43
Total Liabilities	7.57	8.01	5.85	5.49
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	-98.47	-83.31	0.18	-0.78
Accumulated Other Comprehensive Income	2.45	85.42	2.39	2.29
Additional Paid-in Capital	99.61	-	-	-
Minority Interest	0.11	0.15	0.14	0.10
Shares Outstanding	26.99	22.14	22.14	22.14
Total Stockholders' Equity	3.59	2.26	2.70	1.51
Total Liabilities & Equity	11.27	10.27	8.55	7.10

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Concorde International Group Balance Sheet

How much debt does Concorde International Group have?

Concorde International Group had total debt of $5.02M as of Dec 31, 2025, against $1.63M in cash and short-term investments. Its debt-to-equity ratio was 1.40. Total debt was $6.25M a year earlier.

What are Concorde International Group's total assets?

Concorde International Group reported total assets of $11.27M as of Dec 31, 2025, up 9.7% from $10.27M a year earlier. Total liabilities were $7.57M.

What is Concorde International Group's shareholders' equity?

Concorde International Group's shareholders' equity was $3.59M as of Dec 31, 2025, or about $0.13 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition