Close Brothers Group plc
CBGPF · OTC
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 | $0 | $2,400 | $117 | $2,441 |
| Total Curr. Assets | $0 | $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 | $0 | $0 | $686 | $1,065 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,028 | -$622 | -$1,072 |
| Total Curr. Liab. | $0 | $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 | $12,336 | $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 | $165 | $0 | -$2 | -$9 |
| Other Equity | $0 | $170 | $0 | $0 |
| Total Equity | $1,736 | $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 | $89 | -$1,584 | $777 | $1,648 |