City of London Investment Group PLC
CLIG.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £35 | £34 | £22 | £23 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £7 | £7 | £5 | £0 |
| Inventory | £0 | -£7 | £0 | £0 |
| Other Curr. Assets | £1 | £7 | £6 | £0 |
| Total Curr. Assets | £45 | £42 | £29 | £29 |
| Property Plant & Equip (Net) | £5 | £5 | £3 | £3 |
| Goodwill | £90 | £71 | £71 | £74 |
| Intangibles | £27 | £26 | £101 | £110 |
| Long-Term Investments | £0 | £4 | £8 | £7 |
| Tax Assets | £2 | £0 | £0 | £0 |
| Other NC Assets | £7 | £2 | -£71 | -£74 |
| Total NC Assets | £131 | £108 | £112 | £120 |
| Other Assets | £0 | £29 | £0 | £0 |
| Total Assets | £176 | £179 | £141 | £150 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £12 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £1 | £1 |
| Deferred Revenue | £0 | £0 | -£0 | -£0 |
| Other Curr. Liab. | £9 | £10 | £8 | £12 |
| Total Curr. Liab. | £11 | £11 | £9 | £10 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | -£9 | -£10 |
| Deferred Tax Liab, NC | £5 | £0 | £7 | £9 |
| Other NC Liab. | £0 | £9 | £10 | £12 |
| Total NC Liab. | £13 | £14 | £9 | £11 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £8 | £6 | £2 | £2 |
| Total Liabilities | £23 | £25 | £19 | £21 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £28 | £23 | £124 | £125 |
| AOCI | £1 | £1 | £4 | £8 |
| Other Equity | £130 | £104 | £94 | £102 |
| Total Equity | £152 | £121 | £122 | £129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £176 | £141 | £141 | £150 |
| Net Debt | -£35 | -£34 | -£22 | -£23 |