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Concorde International Group Ord Shs Class A

YOOV

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0.501USD

-0.029-5.51%

Close 07/20, 16:00（ET）Quotes delayed by 15 min

13.51MMarket Cap

--P/E TTM

Concorde International Group Ord Shs Class A

0.501

-0.029-5.51%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of Concorde International Group Ord Shs Class A here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q4

Total equity

Cash, cash equivalents and short-term investments

62.86%1.63M

--2.36M

--1.00M

- Cash and cash equivalents

62.86%1.63M

--2.36M

--1.00M

Receivables

17.94%5.16M

--6.81M

--4.38M

-Accounts and notes receivable

31.47%5.03M

--6.29M

--3.83M

-Other receivables

-75.61%134.93K

--517.71K

--553.18K

Other current assets

----

--0.00

----

Total current assets

26.29%6.79M

--9.17M

--5.38M

Non-current assets

Net Fixed Assets

0.89%4.08M

--4.47M

--4.04M

-Fixed Assets

-1.31%5.90M

----

--5.98M

-Accumulated depreciation

-5.89%1.83M

----

--1.94M

Goodwill and other intangible assets

-10.85%8.31K

--9.15K

--9.32K

Other non-current assets

-100.00%0.00

--0.00

--449.11K

Total non-current assets

-8.57%4.48M

--5.22M

--4.89M

Total assets

9.68%11.27M

--14.39M

--10.27M

Liabilities

Current liabilities

-Other payables

-4.33%207.55K

--203.87K

--216.94K

Short-term debt and lease liabilities

-6.97%2.99M

--3.19M

--3.21M

-Short-term lease liabilities

13.63%101.62K

--101.68K

--89.44K

Other current liabilities

-4.33%207.55K

--203.87K

--216.94K

Total current liabilities

15.88%5.31M

--6.84M

--4.58M

Non-current liabilities

Long-term debt and lease liabilities

-33.80%1.92M

--2.91M

-Long-term debt

-33.80%1.92M

--2.91M

Other non-current liabilities

-100.00%0.00

--1.79M

--173.55K

Total non-current liabilities

-34.15%2.26M

--3.33M

--3.43M

Total liabilities

-5.55%7.57M

--10.17M

--8.01M

Shareholders' equity

Common equity

47658777.99%99.61M

--4.47M

--209.00

Retained earnings

-18.72%-96.14M

---83.68M

---80.98M

Capital reserves

--99.61M

--4.47M

----

Non-controlling interests

-25.73%112.61K

--157.01K

--151.63K

Total equity

63.68%3.70M

--4.37M

--2.26M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.