Close Brothers Group plc
CBGPF · OTC
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 | $2,290 | $0 |
| 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 | $0 | $576 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$87 | -$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 | $165 | -$36 | $0 | -$14 |
| Other Equity | $0 | $0 | $170 | $0 |
| Total Equity | $1,736 | $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 | $89 | $2,578 | -$1,584 | $523 |