Close Brothers Group plc
CBGPF · OTC
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 | $0 | $576,200 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$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 | $165,200 | -$35,500 | $0 | -$14,200 |
| Other Equity | $0 | $0 | $170,100 | $0 |
| Total Equity | $1,735,500 | $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 | $89,200 | $2,578,300 | -$1,584,000 | $523,300 |