CIGL — Concorde International Balance Sheet
0.000.00%
Last trade - 00:00- $145.23m
- $150.67m
- $10.49m
Annual balance sheet for Concorde International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.441 | 0.957 | 1 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 3.61 | 4.33 | 4.38 |
| Total Current Assets | 4.05 | 5.29 | 5.38 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 2.9 | 3.08 | 4.04 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 7.1 | 8.55 | 10.3 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 3.06 | 3.51 | 4.58 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 5.6 | 5.99 | 8.16 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 1.51 | 2.57 | 2.11 |
| Total Liabilities & Shareholders' Equity | 7.1 | 8.55 | 10.3 |
| Total Common Shares Outstanding |