Close Brothers Group plc
CBGPY · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,917,000 | $1,844,300 | $1,937,000 | $1,254,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $76,000 | $66,800 | $69,600 |
| Inventory | $0 | $0 | -$2,980,200 | -$2,325,700 |
| Other Curr. Assets | $4,078,300 | $0 | $2,913,400 | $2,325,700 |
| Total Curr. Assets | $4,078,300 | $1,660,000 | $1,937,000 | $1,324,300 |
| Property Plant & Equip (Net) | $209,400 | $349,600 | $357,100 | $322,500 |
| Goodwill | $45,126 | $102,900 | $94,600 | $94,700 |
| Intangibles | $174,947 | $163,100 | $169,100 | $157,300 |
| Long-Term Investments | $0 | $869,200 | $425,400 | $712,400 |
| Tax Assets | $0 | $0 | $10,800 | $32,500 |
| Other NC Assets | $13,642,427 | $11,620,900 | -$10,800 | -$32,500 |
| Total NC Assets | $14,071,900 | $13,105,700 | $1,046,200 | $1,286,900 |
| Other Assets | $14,543,749 | -$684,900 | $10,567,100 | $10,067,100 |
| Total Assets | $18,622,049 | $14,080,800 | $13,550,300 | $12,678,300 |
| Liabilities | – | – | – | – |
| Payables | $0 | $148,700 | $145,600 | $155,900 |
| Short-Term Debt | $490,963 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,745,554 | $8,846,800 | $0 | $0 |
| Total Curr. Liab. | $3,236,517 | $8,995,500 | $145,600 | $155,900 |
| LT Debt | $2,006,200 | $2,015,100 | $2,844,200 | $1,965,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,330,200 | $10,223,200 | $0 | $9,055,500 |
| Total NC Liab. | $12,336,400 | $12,238,300 | $2,844,200 | $11,020,800 |
| Other Liabilities | $0 | $0 | -$145,600 | $10,709,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,586,869 | $12,238,300 | $11,905,400 | $11,020,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,287 | $38,000 | $38,000 | $38,000 |
| Retained Earnings | $2,027,769 | $1,634,400 | $1,608,500 | $1,628,400 |
| AOCI | -$42,877 | $170,100 | -$1,600 | -$8,900 |
| Other Equity | $0 | $0 | -$1,600 | -$8,900 |
| Total Equity | $2,035,180 | $1,842,500 | $1,644,900 | $1,657,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,622,049 | $14,080,800 | $13,550,300 | $12,678,300 |
| Net Debt | $580,163 | $170,800 | $907,200 | $710,600 |