YOOV — Concorde International Balance Sheet
0.000.00%
Last trade - 00:00- $11.07m
- $14.67m
- $12.48m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.441 | 0.957 | 1 | 1.63 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 3.61 | 4.33 | 4.38 | 5.16 |
| Total Current Assets | 4.05 | 5.29 | 5.38 | 6.79 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 2.9 | 3.08 | 4.04 | 4.08 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 7.1 | 8.55 | 10.3 | 11.3 |
| 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 | 5.31 |
| 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 | 7.68 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 1.51 | 2.57 | 2.11 | 3.59 |
| Total Liabilities & Shareholders' Equity | 7.1 | 8.55 | 10.3 | 11.3 |
| Total Common Shares Outstanding |