Conduit Holdings Limited (CRE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 339,200 | 227,700 | 313,200 | 260,200 | 199,800 |
| Other Short Term Investments | 202,200 | N/A | N/A | N/A | N/A |
| PPE Net | 700 | 1,000 | 1,400 | 1,700 | 2,100 |
| Other assets | 1,985,500 | 1,860,600 | 1,591,600 | 1,412,300 | 1,294,300 |
| Total Assets | $2,325,400 | $2,089,300 | $1,906,200 | $1,674,200 | $1,496,200 |
| Liabilities | |||||
| Other liabilities | 1,223,000 | 1,082,600 | 855,000 | 624,600 | 508,800 |
| Total Liabilities | $1,223,000 | $1,082,600 | $855,000 | $624,600 | $508,800 |
| Shareholders' Equity | |||||
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | 82,500 | -18,100 | 25,100 | 27,400 | -41,000 |
| Treasury Shares | 52,700 | 42,700 | 40,600 | 40,600 | 32,900 |
| Other shareholders' equity | 1,070,900 | 1,065,800 | 1,065,000 | 1,061,100 | 1,059,600 |
| TOTAL | $1,102,400 | $1,006,700 | $1,051,200 | $1,049,600 | $987,400 |
| Total Liabilities And Equity | $2,325,400 | $2,089,300 | $1,906,200 | $1,674,200 | $1,496,200 |