Close Brothers Group plc
CBG.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,917,000 | £1,584,000 | £2,209,300 | £1,383,000 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £76,000 | £66,800 | £0 |
| Inventory | £0 | £0 | -£2,276,100 | -£1,452,600 |
| Other Curr. Assets | £3,081,800 | £2,400,400 | £117,300 | £2,441,300 |
| Total Curr. Assets | £3,081,800 | £4,060,400 | £2,913,400 | £2,325,700 |
| Property Plant & Equip (Net) | £209,400 | £349,600 | £357,100 | £322,500 |
| Goodwill | £34,100 | £102,900 | £94,600 | £94,700 |
| Intangibles | £132,200 | £163,100 | £263,700 | £252,000 |
| Long-Term Investments | £0 | £869,200 | £88,500 | £71,200 |
| Tax Assets | £0 | £14,300 | £10,800 | £32,500 |
| Other NC Assets | £13,696,200 | £11,045,500 | £9,822,200 | £9,579,700 |
| Total NC Assets | £14,071,900 | £12,544,600 | £10,636,900 | £10,352,600 |
| Other Assets | £0 | -£2,524,200 | £0 | £0 |
| Total Assets | £14,071,900 | £14,080,800 | £13,550,300 | £12,678,300 |
| Liabilities | – | – | – | – |
| Payables | £0 | £148,700 | £66,800 | £155,900 |
| Short-Term Debt | £371,000 | £0 | £685,700 | £1,065,300 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,074,700 | £1,027,900 | -£622,200 | -£1,072,200 |
| Total Curr. Liab. | £2,445,700 | £1,176,600 | £1,840,500 | £2,292,900 |
| LT Debt | £2,006,200 | £0 | £2,300,400 | £1,965,300 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £10,330,200 | £0 | £7,764,500 | £6,762,600 |
| Total NC Liab. | £12,336,400 | £0 | £10,064,900 | £8,727,900 |
| Other Liabilities | £0 | £12,238,300 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £12,534,000 | £12,238,300 | £11,905,400 | £11,020,800 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £38,000 | £38,000 | £38,000 | £38,000 |
| Retained Earnings | £1,532,300 | £1,634,400 | £1,608,500 | £1,628,400 |
| AOCI | -£32,400 | £0 | -£1,600 | -£8,900 |
| Other Equity | £0 | £170,100 | £0 | £0 |
| Total Equity | £1,537,900 | £1,842,500 | £1,644,900 | £1,657,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £14,071,900 | £14,080,800 | £13,550,300 | £12,678,300 |
| Net Debt | £460,200 | -£1,584,000 | £776,800 | £1,647,600 |