Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) Total Liabilities: $157.8 Mil (As of Mar. 2026)

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CAI:CFGH Concrete Fashion Group For Commercial and Industrial Investments CAI:CFGH
33 GF Score
Price $0.10
GF Value $0.10
Valuation Fairly Valued
! 4 Warning Signs
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What is Concrete Fashion Group For Commercial and Industrial Investments Total Liabilities?

Concrete Fashion Group For Commercial and Industrial Investments CAI:CFGH 33 Total Liabilities is $157.8 Mil as of Mar. 2026. GuruFocus rates CAI:CFGH with a GF Score™ of 33/100 and a GF Value™ of $0.10 (Fairly Valued). The stock has 4 warning signs investors should review.

Concrete Fashion Group For Commercial and Industrial Investments's Total Liabilities for the quarter that ended in Mar. 2026 was $157.8 Mil.

Concrete Fashion Group For Commercial and Industrial Investments's quarterly Total Liabilities declined from Sep. 2025 ($158.89 Mil) to Dec. 2025 ($155.43 Mil) but then increased from Dec. 2025 ($155.43 Mil) to Mar. 2026 ($157.84 Mil).

Concrete Fashion Group For Commercial and Industrial Investments's annual Total Liabilities declined from Jan. 2023 ($318.74 Mil) to Jan. 2024 ($174.53 Mil) and declined from Jan. 2024 ($174.53 Mil) to Dec. 2025 ($155.43 Mil).

Concrete Fashion Group For Commercial and Industrial Investments Total Liabilities Historical Data

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The historical data trend for Concrete Fashion Group For Commercial and Industrial Investments's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Concrete Fashion Group For Commercial and Industrial Investments Total Liabilities Chart

Concrete Fashion Group For Commercial and Industrial Investments Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 310.93 343.98 318.74 174.53 155.43

Concrete Fashion Group For Commercial and Industrial Investments Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 162.47 163.47 158.89 155.43 157.84
CAI:CFGH
33GF Score
Concrete Fashion Group For Commercial and Industrial Investments CAI:CFGH
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Concrete Fashion Group For Commercial and Industrial Investments Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Concrete Fashion Group For Commercial and Industrial Investments's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=106.892+(47.606+0.93
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=155.4

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=201.514-46.085
=155.4

Concrete Fashion Group For Commercial and Industrial Investments's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=110.293+(46.713+0.83799999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=157.8

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=203.516-45.672
=157.8

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $157.8 Mil mean?
Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) has a Total Liabilities of $157.8 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Concrete Fashion Group For Commercial and Industrial Investments and its competitors.
Is Concrete Fashion Group For Commercial and Industrial Investments' Total Liabilities too high?
Concrete Fashion Group For Commercial and Industrial Investments' current Total Liabilities is $157.8 Mil. Overall, Concrete Fashion Group For Commercial and Industrial Investments has a GF Score™ of 33/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Concrete Fashion Group For Commercial and Industrial Investments' Total Liabilities compare to RL and LEVI?
Concrete Fashion Group For Commercial and Industrial Investments' Total Liabilities of $157.8 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Manufacturing - Apparel & Accessories company?
A good Total Liabilities depends on the Manufacturing - Apparel & Accessories industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Concrete Fashion Group For Commercial and Industrial Investments and its competitors. Concrete Fashion Group For Commercial and Industrial Investments's current Total Liabilities is $157.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrete Fashion Group For Commercial and Industrial Investments stock overvalued right now?
Based on GuruFocus' analysis, Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) is currently considered Fairly Valued. The stock's GF Value™ is $0.10, compared to a current price of $0.10 — trading 4% above its estimated fair value. The current Total Liabilities is $157.8 Mil. Concrete Fashion Group For Commercial and Industrial Investments' overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH), the current Total Liabilities is $157.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) Overvalued in 2026?

Based on GuruFocus' analysis, Concrete Fashion Group For Commercial and Industrial Investments stock appears to be overvalued. The current stock price of $0.10 is trading 4% above its estimated GF Value™ of $0.10. GuruFocus considers Concrete Fashion Group For Commercial and Industrial Investments to be Fairly Valued.

Key valuation signals for CAI:CFGH:

  • Total Liabilities: $157.8 Mil
  • GF Value™: $0.10 vs. price of $0.10 (4% above fair value)
  • GF Score™: 33/100 with 4 warning signs

No single metric tells the full story. See the CAI:CFGH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Concrete Fashion Group For Commercial and Industrial Investments Business Description

Address 15 Street Near North Area, Nasr City Public Free Zone, Cairo, EGY
Concrete Fashion Group For Commercial and Industrial Investments is engaged in the fashion retail industry, backed by a vast industrial platform. It is engaged in the ready-made garment export business, specializing in suits, shirts, and trousers. Its segments are the Garments manufacturing segment; the Retail segment; and Investments, of which the Garments manufacturing segment generates the majority of revenue. The company's retail operations are vertically integrated with an industrial platform in the Middle East & Africa.
33GF Score

Get the complete analysis for CAI:CFGH

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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