Close Brothers Group plc
CBGPY · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,917 | $1,844 | $1,937 | $1,255 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $76 | $67 | $70 |
| Inventory | $0 | $0 | -$2,980 | -$2,326 |
| Other Curr. Assets | $4,078 | $0 | $2,913 | $2,326 |
| Total Curr. Assets | $4,078 | $1,660 | $1,937 | $1,324 |
| Property Plant & Equip (Net) | $209 | $350 | $357 | $323 |
| Goodwill | $45 | $103 | $95 | $95 |
| Intangibles | $175 | $163 | $169 | $157 |
| Long-Term Investments | $0 | $869 | $425 | $712 |
| Tax Assets | $0 | $0 | $11 | $33 |
| Other NC Assets | $13,642 | $11,621 | -$11 | -$33 |
| Total NC Assets | $14,072 | $13,106 | $1,046 | $1,287 |
| Other Assets | $14,544 | -$685 | $10,567 | $10,067 |
| Total Assets | $18,622 | $14,081 | $13,550 | $12,678 |
| Liabilities | – | – | – | – |
| Payables | $0 | $149 | $146 | $156 |
| Short-Term Debt | $491 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,746 | $8,847 | $0 | $0 |
| Total Curr. Liab. | $3,237 | $8,996 | $146 | $156 |
| LT Debt | $2,006 | $2,015 | $2,844 | $1,965 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,330 | $10,223 | $0 | $9,056 |
| Total NC Liab. | $12,336 | $12,238 | $2,844 | $11,021 |
| Other Liabilities | $0 | $0 | -$146 | $10,709 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,587 | $12,238 | $11,905 | $11,021 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $38 | $38 | $38 |
| Retained Earnings | $2,028 | $1,634 | $1,609 | $1,628 |
| AOCI | -$43 | $170 | -$2 | -$9 |
| Other Equity | $0 | $0 | -$2 | -$9 |
| Total Equity | $2,035 | $1,843 | $1,645 | $1,658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,622 | $14,081 | $13,550 | $12,678 |
| Net Debt | $580 | $171 | $907 | $711 |