Concorde International Group Ltd Cl A (CIGL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,629 | 2,362 | 1,000 | 2,270 | 957 |
| Receivables | 5,164 | 6,806 | 3,946 | 5,029 | 4,330 |
| Other current assets | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $6,793 | $9,168 | $4,947 | $7,299 | $5,287 |
| Non-Current Assets | |||||
| PPE Net | 5,452 | 3,986 | 5,660 | 4,636 | 4,751 |
| Investments And Advances | 72 | 737 | 393 | 86 | 0 |
| Intangibles | 0 | 9 | 0 | 0 | 0 |
| Other Non-Current Assets | 324 | 489 | 458 | 268 | 181 |
| TOTAL | $5,848 | $5,221 | $6,511 | $4,990 | $4,932 |
| Total Assets | $11,268 | $14,389 | $10,273 | $10,562 | $8,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,887 | 3,085 | 3,123 | 3,193 | 1,863 |
| Accounts payable and accrued liabilities | 1,925 | 1,797 | 1,091 | 1,219 | 1,186 |
| Other current liabilities | 208 | 1,786 | 217 | 391 | 406 |
| TOTAL | $5,308 | $6,838 | $4,581 | $4,929 | $3,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,924 | 2,910 | 2,906 | 2,821 | 2,110 |
| Other Non-Current Liabilities | 0 | 0 | 174 | 37 | 0 |
| TOTAL | $2,260 | $3,334 | $3,432 | $3,081 | $2,334 |
| Total Liabilities | $7,568 | $10,172 | $8,013 | $8,010 | $5,848 |
| Shareholders' Equity | |||||
| Retained earnings | -98,474 | -86,012 | -83,314 | -83,050 | 178 |
| Other shareholders' equity | 2,567 | 85,756 | 85,574 | 85,602 | 2,525 |
| TOTAL | $3,700 | $4,217 | $2,260 | $2,552 | $2,703 |
| Total Liabilities And Equity | $11,268 | $14,389 | $10,273 | $10,562 | $8,551 |