City of London Investment Group PLC
CLIG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £35,492 | £24,120 | £33,738 | £20,326 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £7,139 | £6,300 | £882 | £8,124 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £662 | £0 | £5,972 | £2,628 |
| Total Curr. Assets | £45,009 | £30,421 | £42,285 | £36,664 |
| Property Plant & Equip (Net) | £5,335 | £4,611 | £4,908 | £5,049 |
| Goodwill | £90,072 | £71,944 | £71,253 | £70,656 |
| Intangibles | £27,224 | £23,973 | £25,932 | £35,585 |
| Long-Term Investments | £0 | £4,752 | £3,593 | £4,233 |
| Tax Assets | £1,737 | £2 | £0 | £335 |
| Other NC Assets | £6,506 | £1,343 | £2,427 | £2,643 |
| Total NC Assets | £130,874 | £106,625 | £107,983 | £137,917 |
| Other Assets | £128,349 | £136,999 | -£8,879 | -£37,633 |
| Total Assets | £175,883 | £137,045 | £141,389 | £136,948 |
| Liabilities | – | – | – | – |
| Payables | £37 | £5,782 | £1 | £9,014 |
| Short-Term Debt | £427 | £386 | £0 | £0 |
| Tax Payable | £201 | £0 | £155 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £421 |
| Other Curr. Liab. | £9,438 | -£380 | £10,105 | £0 |
| Total Curr. Liab. | £10,893 | £6,173 | £10,958 | £9,435 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | -£5,218 |
| Deferred Tax Liab, NC | £4,705 | £6,748 | £7,238 | £6,743 |
| Other NC Liab. | £0 | £6,750 | -£1,093 | £9,731 |
| Total NC Liab. | £12,526 | £10,724 | £11,352 | £13,859 |
| Other Liabilities | £17,090 | £16,892 | -£2,301 | -£5,021 |
| Cap. Leases | £8,406 | £4,360 | £5,733 | £4,128 |
| Total Liabilities | £23,419 | £16,897 | £20,009 | £18,273 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £644 | £514 | £509 | £505 |
| Retained Earnings | £27,932 | £19,607 | £23,038 | £122,519 |
| AOCI | £0 | £103,460 | £0 | £520 |
| Other Equity | £129,784 | -£2 | £104,793 | £0 |
| Total Equity | £152,464 | £120,148 | £121,380 | £118,675 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £175,883 | £137,045 | £141,389 | £136,948 |
| Net Debt | -£35,065 | -£23,735 | -£33,738 | -£20,326 |