City of London Investment Group PLC
CLIG.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £35,492 | £33,738 | £22,490 | £22,678 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £7,139 | £6,687 | £4,679 | £358 |
| Inventory | £0 | -£6,687 | £0 | £0 |
| Other Curr. Assets | £2,378 | £8,547 | £8,090 | £1,454 |
| Total Curr. Assets | £45,009 | £42,285 | £28,861 | £29,176 |
| Property Plant & Equip (Net) | £5,335 | £4,908 | £2,712 | £2,930 |
| Goodwill | £90,072 | £71,253 | £70,906 | £73,963 |
| Intangibles | £27,224 | £25,932 | £101,127 | £110,078 |
| Long-Term Investments | £0 | £3,593 | £7,888 | £7,435 |
| Tax Assets | £1,737 | £0 | £388 | £395 |
| Other NC Assets | £6,506 | £2,427 | -£71,295 | -£74,358 |
| Total NC Assets | £130,874 | £107,983 | £111,727 | £120,443 |
| Other Assets | £0 | £28,703 | £388 | £395 |
| Total Assets | £175,883 | £178,971 | £140,976 | £150,013 |
| Liabilities | – | – | – | – |
| Payables | £37 | £1 | £22 | £11,523 |
| Short-Term Debt | £1,012 | £526 | £251 | £389 |
| Tax Payable | £201 | £155 | £952 | £704 |
| Deferred Revenue | £0 | £0 | -£197 | -£389 |
| Other Curr. Liab. | £9,643 | £10,276 | £8,219 | £46 |
| Total Curr. Liab. | £10,893 | £10,958 | £9,444 | £10,389 |
| LT Debt | £7,821 | £5,207 | £1,967 | £2,214 |
| Deferred Rev, NC | £0 | £0 | -£9,247 | -£10,000 |
| Deferred Tax Liab, NC | £4,705 | £0 | £7,223 | £8,642 |
| Other NC Liab. | £0 | £9,162 | £10,320 | £11,630 |
| Total NC Liab. | £12,526 | £14,369 | £9,189 | £10,856 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £8,406 | £5,733 | £2,218 | £2,603 |
| Total Liabilities | £23,419 | £25,327 | £18,633 | £21,245 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £135 | £0 | £0 |
| Common Stock | £644 | £509 | £507 | £507 |
| Retained Earnings | £27,932 | £23,038 | £123,861 | £125,221 |
| AOCI | £608 | £993 | £3,829 | £7,831 |
| Other Equity | £123,888 | £96,841 | £85,330 | £96,749 |
| Total Equity | £152,464 | £121,380 | £122,343 | £128,769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £189 |
| Total Liab. & Tot. Equity | £175,883 | £141,389 | £140,976 | £150,013 |
| Net Debt | -£26,659 | -£28,005 | -£20,272 | -£20,075 |