Concorde International Group Ltd Cl A (YOOV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,629 | 1,000 | 957 | 441 |
| Receivables | 5,164 | 3,946 | 4,330 | 3,610 |
| TOTAL | $6,793 | $4,947 | $5,287 | $4,051 |
| Non-Current Assets | ||||
| PPE Net | 3,627 | 3,721 | 2,904 | 2,871 |
| Investments And Advances | 72 | 393 | 0 | 0 |
| Intangibles | 8 | 9 | 65 | 152 |
| Other Non-Current Assets | 768 | 1,204 | 294 | 29 |
| TOTAL | $4,475 | $5,327 | $3,263 | $3,052 |
| Total Assets | $11,268 | $10,273 | $8,551 | $7,103 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,887 | 3,123 | 1,863 | 1,567 |
| Accounts payable and accrued liabilities | 2,133 | 1,308 | 1,592 | 1,473 |
| TOTAL | $5,308 | $4,581 | $3,515 | $3,060 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,924 | 2,906 | 2,110 | 2,423 |
| Other Non-Current Liabilities | -41 | 159 | -34 | 21 |
| TOTAL | $2,260 | $3,433 | $2,333 | $2,433 |
| Total Liabilities | $7,568 | $8,013 | $5,848 | $5,493 |
| Shareholders' Equity | ||||
| Retained earnings | -98,475 | -83,314 | 178 | -783 |
| Other shareholders' equity | 2,567 | 85,574 | 2,525 | 2,393 |
| TOTAL | $3,700 | $2,260 | $2,703 | $1,610 |
| Total Liabilities And Equity | $11,268 | $10,273 | $8,551 | $7,103 |