Close Brothers Group plc
CBG.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,917 | £0 | £1,584 | £1,659 |
| Short-Term Investments | £0 | £0 | £0 | £229 |
| Receivables | £0 | £0 | £76 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £2,400 | £197 |
| Total Curr. Assets | £0 | £0 | £4,060 | £2,664 |
| Property Plant & Equip (Net) | £209 | £330 | £350 | £365 |
| Goodwill | £34 | £57 | £103 | £103 |
| Intangibles | £132 | £140 | £163 | £166 |
| Long-Term Investments | £0 | £0 | £869 | £85 |
| Tax Assets | £0 | £19 | £14 | £14 |
| Other NC Assets | £13,696 | -£547 | £11,046 | £10,641 |
| Total NC Assets | £14,072 | £0 | £12,545 | £11,374 |
| Other Assets | £0 | £14,438 | -£2,524 | £0 |
| Total Assets | £14,072 | £14,438 | £14,081 | £14,038 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £149 | £875 |
| Short-Term Debt | £371 | £576 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£371 | -£576 | £1,028 | £1,374 |
| Total Curr. Liab. | £0 | £0 | £1,177 | £2,249 |
| LT Debt | £2,006 | £2,002 | £0 | £2,182 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £10,330 | -£2,002 | £0 | £7,973 |
| Total NC Liab. | £12,336 | £0 | £0 | £10,155 |
| Other Liabilities | £0 | £12,925 | £12,238 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £12,336 | £12,925 | £12,238 | £12,404 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £38 | £38 | £38 | £38 |
| Retained Earnings | £1,532 | £1,511 | £1,634 | £1,610 |
| AOCI | -£32 | -£36 | £0 | -£14 |
| Other Equity | £0 | £0 | £170 | £0 |
| Total Equity | £1,538 | £1,513 | £1,843 | £1,634 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £14,072 | £14,438 | £14,081 | £14,038 |
| Net Debt | £460 | £2,578 | -£1,584 | £523 |