Concorde International Group Ltd Cl A (YOOV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,362 | 1,000 | 2,270 | 957 | 441 |
| Receivables | 6,806 | 4,378 | 5,029 | 4,330 | 3,610 |
| Other current assets | 0 | 1 | 0 | 0 | 0 |
| TOTAL | $9,168 | $5,379 | $7,299 | $5,287 | $4,051 |
| Non-Current Assets | |||||
| PPE Net | 3,986 | 5,660 | 4,636 | 4,751 | 4,514 |
| Investments And Advances | 737 | 393 | 86 | 0 | 0 |
| Intangibles | 9 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 489 | 458 | 268 | 181 | 152 |
| TOTAL | $5,221 | $6,511 | $4,990 | $4,932 | $4,666 |
| Total Assets | $14,389 | $10,273 | $10,562 | $8,551 | $7,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,085 | 3,123 | 3,193 | 1,863 | 1,567 |
| Accounts payable and accrued liabilities | 1,797 | 1,091 | 1,219 | 1,186 | 864 |
| Other current liabilities | 1,786 | 217 | 391 | 406 | 609 |
| TOTAL | $6,838 | $4,581 | $4,929 | $3,515 | $3,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,910 | 2,906 | 2,821 | 2,110 | 2,423 |
| Other Non-Current Liabilities | 0 | 174 | 37 | 0 | 0 |
| TOTAL | $3,334 | $3,432 | $3,081 | $2,334 | $2,433 |
| Total Liabilities | $10,172 | $8,013 | $8,010 | $5,848 | $5,493 |
| Shareholders' Equity | |||||
| Retained earnings | -86,012 | -83,314 | -83,050 | 178 | -783 |
| Other shareholders' equity | 85,756 | 85,574 | 85,602 | 2,525 | 2,393 |
| TOTAL | $4,217 | $2,260 | $2,552 | $2,703 | $1,610 |
| Total Liabilities And Equity | $14,389 | $10,273 | $10,562 | $8,551 | $7,103 |