Concorde International Group Ltd Class A (CIGL) Balance Sheet
CIGL balance sheet, 2025
December 31, 2025 · U.S. dollars$11.3M assets = $7.6M liabilities + $3.7M equity
Both columns are drawn to the same scale: what CIGL owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CIGL financial health
Descriptive bands, not a rating. Fiscal 2025.
CIGL balance sheet trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $7.1M2022 | $11.3M2025 | +16.6%/yr | |
| Total liabilities | $5.5M2022 | $7.6M2025 | +11.3%/yr | |
| Shareholders’ equity | $1.5M2022 | $3.6M2025 | +33.5%/yr | |
| Cash & short-term investments | $441,2782022 | $1.6M2025 | +54.6%/yr | |
| Total debt | $4.6M2022 | $5.1M2025 | +3.4%/yr | |
| Net cash (debt) | −$4.2M2022 | −$3.5M2025 | +$704,548 | |
| Working capital | $990,9472022 | $1.5M2025 | +$493,599 | |
| Current ratio | 1.322022 | 1.282025 | −0.04 | |
| Debt / equity | 3.072022 | 1.432025 | −1.65 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CIGL assets
CIGL liabilities and equity
CIGL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CIGL balance sheet
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $1.6M | $1.0M | $956,975 | $441,278 |
| Cash & equivalents | $1.6M | $1.0M | $956,975 | $441,278 |
| Receivables | $5.0M | $4.3M | $4.3M | $3.6M |
| Inventory | $0 | $0 | $0 | $0 |
| Other current assets | $136,581 | $56,215 | $66,558 | $8,182 |
| Total current assets | $6.8M | $5.4M | $5.3M | $4.1M |
| Property, plant & equipment (net) | $4.1M | $4.0M | $3.1M | $2.9M |
| Goodwill & intangible assets | $8,313 | $9,325 | $65,396 | $152,025 |
| Long-term investments | $71,561 | $69,505 | $0 | $0 |
| Other non-current assets | $316,410 | $772,624 | $116,022 | $0 |
| Total assets | $11.3M | $10.3M | $8.6M | $7.1M |
| Liabilities | ||||
| Accounts payable | $844,349 | $33,355 | $609,281 | $471,518 |
| Short-term debt | $3.0M | $3.4M | $2.3M | $2.2M |
| Deferred revenue | — | — | — | $122,810 |
| Total current liabilities | $5.3M | $4.6M | $3.5M | $3.1M |
| Long-term debt | $1.9M | $2.9M | $2.1M | $2.4M |
| Lease obligations | $301,991 | $260,162 | $149,903 | $29,615 |
| Other long-term liabilities | $336,420 | $526,371 | $223,570 | $9,983 |
| Total liabilities | $7.6M | $8.0M | $5.8M | $5.5M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | $270 | $209 | $1 | $1 |
| Retained earnings (deficit) | −$96.1M | −$83.3M | $177,649 | −$783,037 |
| Accumulated other comprehensive income | $117,490 | $85.4M | $2.4M | $2.3M |
| Minority interest | $112,611 | $151,629 | $137,339 | $103,831 |
| Total shareholders' equity | $3.6M | $2.1M | $2.6M | $1.5M |
| Key figures | ||||
| Total debt | $5.1M | $6.5M | $4.5M | $4.6M |
| Net cash (debt) | −$3.5M | −$5.5M | −$3.6M | −$4.2M |
| Working capital | $1.5M | $798,088 | $1.8M | $990,947 |
| Tangible book value | $3.6M | $2.1M | $2.5M | $1.4M |
| Current ratio | 1.28 | 1.17 | 1.50 | 1.32 |
| Quick ratio | 1.25 | 1.16 | 1.49 | 1.32 |
| Debt / equity | 1.43 | 3.09 | 1.77 | 3.07 |
| Equity / assets | 31.8% | 20.5% | 30.0% | 21.2% |
| Mar '26 | Dec '25 | Jun '25 | Mar '25 | Dec '24 | Jun '24 | Dec '23 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $1.6M | $1.6M | $2.4M | $1.0M | $1.0M | $2.3M | $956,975 |
| Cash & equivalents | $1.6M | $1.6M | $2.4M | $1.0M | $1.0M | $2.3M | $956,975 |
| Receivables | $5.0M | $5.0M | $4.6M | $4.3M | $3.7M | $4.9M | $4.3M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $136,581 | $136,581 | $2.2M | $56,215 | $212,735 | $86,849 | $66,558 |
| Total current assets | $6.8M | $6.8M | $9.2M | $5.4M | $4.9M | $7.3M | $5.3M |
| Property, plant & equipment (net) | $4.1M | $4.1M | $4.5M | $4.0M | $4.0M | $2.9M | $3.1M |
| Goodwill & intangible assets | $8,313 | $8,313 | $9,155 | $9,325 | $9,325 | $17,601 | $65,396 |
| Long-term investments | $0 | $71,561 | $74,108 | $0 | $69,505 | $85,956 | $0 |
| Other non-current assets | $387,971 | $316,410 | $663,338 | $842,129 | $1.2M | $249,623 | $116,022 |
| Total assets | $11.3M | $11.3M | $14.4M | $10.3M | $10.3M | $10.6M | $8.6M |
| Liabilities | |||||||
| Accounts payable | $844,349 | $844,349 | $159,247 | $33,355 | $33,355 | $904,298 | $609,281 |
| Short-term debt | $3.0M | $3.0M | $3.4M | $3.4M | — | $3.6M | $2.3M |
| Total current liabilities | $5.3M | $5.3M | $6.8M | $4.6M | $4.6M | $4.9M | $3.5M |
| Long-term debt | $0 | $1.9M | $2.9M | $0 | $2.9M | $2.8M | $2.1M |
| Lease obligations | — | $301,991 | $331,591 | — | $260,162 | $111,741 | $149,903 |
| Other long-term liabilities | $2.3M | $336,420 | $424,071 | $3.4M | $526,371 | $259,868 | $223,570 |
| Total liabilities | $7.6M | $7.6M | $10.2M | $8.0M | $8.0M | $8.0M | $5.8M |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $270 | $270 | $222 | $209 | — | $209 | $1 |
| Retained earnings (deficit) | −$96.1M | −$96.1M | −$86.0M | −$83.3M | −$83.3M | −$83.1M | $177,649 |
| Accumulated other comprehensive income | $117,490 | $117,490 | $85.6M | $85.4M | — | $85.5M | $2.4M |
| Minority interest | — | $112,611 | $157,012 | — | $151,629 | — | — |
| Total shareholders' equity | $3.6M | $3.6M | $4.1M | $2.1M | $2.1M | $2.4M | $2.6M |
| Key figures | |||||||
| Total debt | $5.1M | $5.1M | $6.5M | $6.5M | $2.9M | $6.5M | $4.5M |
| Net cash (debt) | −$3.5M | −$3.5M | −$4.2M | −$5.5M | −$1.9M | −$4.2M | −$3.6M |
| Working capital | $1.5M | $1.5M | $2.3M | $798,088 | $366,071 | $2.4M | $1.8M |
| Tangible book value | $3.6M | $3.6M | $4.1M | $2.1M | $2.1M | $2.4M | $2.5M |
| Current ratio | 1.28 | 1.28 | 1.34 | 1.17 | 1.08 | 1.48 | 1.50 |
| Quick ratio | 1.25 | 1.25 | 1.01 | 1.16 | 1.03 | 1.46 | 1.49 |
| Debt / equity | 1.43 | 1.43 | 1.61 | 3.09 | 1.38 | 2.71 | 1.77 |
| Equity / assets | 31.8% | 31.8% | 28.2% | 20.5% | 20.5% | 22.8% | 30.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
CIGL financial position
At the end of fiscal 2025 (December 31, 2025), Concorde International had total assets of $11.3 million (up 9.7% from a year earlier), total liabilities of $7.6 million and shareholders' equity of $3.6 million. It held $1.6 million in cash and short-term investments against $5.1 million of debt, net debt of $3.5 million. Its current ratio was 1.28. In the latest quarter (ended March 31, 2026) total assets were $11.3 million and equity $3.6 million.
Related: CIGL income statement, CIGL cash flow statement, CIGL key metrics. See the CIGL stock overview for the latest quote and news.
CIGL balance sheet FAQ
What are Concorde International's total assets?
Concorde International reported total assets of $11.3 million at the end of fiscal 2025 (December 31, 2025), compared with $10.3 million a year earlier.
How much debt does Concorde International have?
Concorde International had $5.1 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.43.
How much cash does Concorde International have?
Concorde International held $1.6 million in cash and short-term investments at the end of fiscal 2025; with $5.1 million of debt that is net debt of $3.5 million.
What is Concorde International's book value?
Concorde International's shareholders' equity (book value) was $3.6 million at the end of fiscal 2025.
What is Concorde International's current ratio?
Concorde International had current assets of $6.8 million and current liabilities of $5.3 million, a current ratio of 1.28 (it can cover its short-term obligations).
How much goodwill does Concorde International have?
Concorde International carried $0.0 million of goodwill and intangible assets, 0.1% of total assets, at the end of fiscal 2025.