Close Brothers Group plc
CBG.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,917,000 | £0 | £1,584,000 | £1,658,500 |
| Short-Term Investments | £0 | £0 | £0 | £229,000 |
| Receivables | £0 | £0 | £76,000 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £2,400,400 | £197,400 |
| Total Curr. Assets | £0 | £0 | £4,060,400 | £2,664,200 |
| Property Plant & Equip (Net) | £209,400 | £329,600 | £349,600 | £365,100 |
| Goodwill | £34,100 | £57,300 | £102,900 | £102,600 |
| Intangibles | £132,200 | £140,300 | £163,100 | £165,900 |
| Long-Term Investments | £0 | £0 | £869,200 | £85,000 |
| Tax Assets | £0 | £19,400 | £14,300 | £13,700 |
| Other NC Assets | £13,696,200 | -£546,600 | £11,045,500 | £10,641,300 |
| Total NC Assets | £14,071,900 | £0 | £12,544,600 | £11,373,600 |
| Other Assets | £0 | £14,438,200 | -£2,524,200 | £0 |
| Total Assets | £14,071,900 | £14,438,200 | £14,080,800 | £14,037,800 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £148,700 | £875,100 |
| Short-Term Debt | £371,000 | £576,200 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£371,000 | -£576,200 | £1,027,900 | £1,373,500 |
| Total Curr. Liab. | £0 | £0 | £1,176,600 | £2,248,600 |
| LT Debt | £2,006,200 | £2,002,100 | £0 | £2,181,800 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £10,330,200 | -£2,002,100 | £0 | £7,973,200 |
| Total NC Liab. | £12,336,400 | £0 | £0 | £10,155,000 |
| Other Liabilities | £0 | £12,925,100 | £12,238,300 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £12,336,400 | £12,925,100 | £12,238,300 | £12,403,600 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £38,000 | £38,000 | £38,000 | £38,000 |
| Retained Earnings | £1,532,300 | £1,510,600 | £1,634,400 | £1,610,400 |
| AOCI | -£32,400 | -£35,500 | £0 | -£14,200 |
| Other Equity | £0 | £0 | £170,100 | £0 |
| Total Equity | £1,537,900 | £1,513,100 | £1,842,500 | £1,634,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £14,071,900 | £14,438,200 | £14,080,800 | £14,037,800 |
| Net Debt | £460,200 | £2,578,300 | -£1,584,000 | £523,300 |