Concorde International Group Ltd.

NAS:CIGLIndustrialsNASDAQ:INDSnasdaq_composite

——At close · Market cap —

CIGL · Balance sheet · TradingHolo

USD millions	FY2024	FY2024	FY2024	FY2025	YoY
Cash & cash equivalents	0.4	1.0	1.0	1.6	+62.9%
Cash & short-term investments	0.4	1.0	1.0	1.6	+62.9%
Receivables	—	—	—	5.0	—
Inventory	—	—	—	0.0	—
Total current assets	—	5.3	5.4	6.8	+26.3%
Property, plant & equipment	2.9	2.9	3.7	4.1	+9.6%
Goodwill & intangibles	—	—	—	0.0	—
Long-term investments	—	—	—	0.3	—
Total assets	—	8.6	10.3	11.3	+9.7%
Payables	—	1.2	1.1	0.8	−22.6%
Short-term debt	—	—	—	3.0	—
Total current liabilities	—	3.5	4.6	5.3	+15.9%
Long-term debt	—	—	—	1.9	—
Total debt	—	4.1	6.3	5.1	−18.7%
Net debt	—	3.2	5.3	3.5	−34.1%
Deferred revenue	—	—	—	0.0	—
Total liabilities	—	5.8	8.0	7.6	−5.5%
Total equity	1.6	2.6	2.1	3.6	+70.1%
Retained earnings	—	0.2	(83.3)	(96.1)	−15.4%

USD millionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.