Concorde International Group Ltd
NASDAQ:CIGL
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Balance Sheet
Balance Sheet Decomposition
Concorde International Group Ltd
Concorde International Group Ltd
Balance Sheet
Concorde International Group Ltd
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
|
| Cash |
0
|
1
|
1
|
|
| Total Receivables |
4
|
4
|
4
|
|
| Accounts Receivables |
3
|
3
|
4
|
|
| Other Receivables |
1
|
1
|
1
|
|
| Total Current Assets |
4
|
5
|
5
|
|
| PP&E Net |
3
|
3
|
4
|
|
| PP&E Gross |
3
|
3
|
4
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
|
| Total Assets |
7
N/A
|
9
+20%
|
10
+20%
|
|
| Liabilities | ||||
| Accounts Payable |
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
3
|
|
| Other Current Liabilities |
1
|
0
|
0
|
|
| Total Current Liabilities |
3
|
4
|
5
|
|
| Long-Term Debt |
2
|
2
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
6
+7%
|
8
+36%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Retained Earnings |
2
|
3
|
2
|
|
| Total Equity |
2
N/A
|
3
+70%
|
2
-18%
|
|
| Total Liabilities & Equity |
7
N/A
|
9
+20%
|
10
+20%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
22
|
22
|
22
|
|