Close Brothers Group plc
CBG.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,917 | £1,584 | £2,209 | £1,383 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £76 | £67 | £0 |
| Inventory | £0 | £0 | -£2,276 | -£1,453 |
| Other Curr. Assets | £3,082 | £2,400 | £117 | £2,441 |
| Total Curr. Assets | £3,082 | £4,060 | £2,913 | £2,326 |
| Property Plant & Equip (Net) | £209 | £350 | £357 | £323 |
| Goodwill | £34 | £103 | £95 | £95 |
| Intangibles | £132 | £163 | £264 | £252 |
| Long-Term Investments | £0 | £869 | £89 | £71 |
| Tax Assets | £0 | £14 | £11 | £33 |
| Other NC Assets | £13,696 | £11,046 | £9,822 | £9,580 |
| Total NC Assets | £14,072 | £12,545 | £10,637 | £10,353 |
| Other Assets | £0 | -£2,524 | £0 | £0 |
| Total Assets | £14,072 | £14,081 | £13,550 | £12,678 |
| Liabilities | – | – | – | – |
| Payables | £0 | £149 | £67 | £156 |
| Short-Term Debt | £371 | £0 | £686 | £1,065 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,075 | £1,028 | -£622 | -£1,072 |
| Total Curr. Liab. | £2,446 | £1,177 | £1,841 | £2,293 |
| LT Debt | £2,006 | £0 | £2,300 | £1,965 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £10,330 | £0 | £7,765 | £6,763 |
| Total NC Liab. | £12,336 | £0 | £10,065 | £8,728 |
| Other Liabilities | £0 | £12,238 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £12,534 | £12,238 | £11,905 | £11,021 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £38 | £38 | £38 | £38 |
| Retained Earnings | £1,532 | £1,634 | £1,609 | £1,628 |
| AOCI | -£32 | £0 | -£2 | -£9 |
| Other Equity | £0 | £170 | £0 | £0 |
| Total Equity | £1,538 | £1,843 | £1,645 | £1,658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £14,072 | £14,081 | £13,550 | £12,678 |
| Net Debt | £460 | -£1,584 | £777 | £1,648 |