Close Brothers Group plc (CBG.L)

GBp 233.0

(0.17%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.08 Billion 13.55 Billion 12.67 Billion 12.03 Billion 11.07 Billion 10.56 Billion
Total Current Assets 1.66 Billion 2.91 Billion 2.32 Billion 2.32 Billion 2.29 Billion 1.18 Billion
Cash And Short Term Investments 1.58 Billion 2.2 Billion 1.38 Billion 1.43 Billion 1.46 Billion 1.18 Billion
Cash and Cash Equivalents 1.58 Billion 2.2 Billion 1.38 Billion 1.43 Billion 1.46 Billion 1.18 Billion
Short Term Investments - - - - - -
Net Receivables 76 Million 66.8 Million 69.6 Million 75 Million 68.8 Million 190.4 Million
Inventory -2.28 Billion -2.27 Billion -1.45 Billion -1.51 Billion -1.53 Billion -2.11 Billion
Other Current Assets 2.28 Billion 2.91 Billion 2.32 Billion 2.32 Billion 2.29 Billion 1.92 Billion
Total Non-Current Assets 1.48 Billion 10.63 Billion 10.35 Billion 9.71 Billion 8.77 Billion 467.6 Million
Net PPE 349.6 Million 357.1 Million 322.5 Million 309.9 Million 297.2 Million 248.2 Million
Good Will And Intangible Assets 266 Million 358.3 Million 346.7 Million 327.6 Million 345.2 Million 219.4 Million
Good Will 102.9 Million 94.6 Million 94.7 Million 95 Million 105.1 Million 102.9 Million
Intangible Assets 163.1 Million 263.7 Million 252 Million 232.6 Million 240.1 Million 116.5 Million
Long-Term Investments 869.2 Million 88.5 Million 71.2 Million 18.3 Million 39.9 Million 30.1 Million
Tax Assets 14.3 Million 10.8 Million 32.5 Million 56 Million 47.3 Million 52.2 Million
Other Non Current Assets -14.3 Million 9.82 Billion 9.57 Billion 8.99 Billion 8.04 Billion -82.3 Million
Other Assets 10.93 Billion - 1.00 - - 8.9 Billion
Total Liabilities 12.23 Billion 11.9 Billion 11.02 Billion 10.46 Billion 9.62 Billion 9.15 Billion
Total Current Liabilities 148.7 Million 1.84 Billion 2.29 Billion 2 Billion 2.6 Billion 144.5 Million
Account Payables 148.7 Million 831.6 Million 936.6 Million 832.5 Million 727.3 Million 618.5 Million
Tax Payables - - - - 1.3 Million 21.2 Million
Short Term Debt 462.5 Million 685.7 Million 1.06 Billion 390.9 Million 1.15 Billion 293.3 Million
Deferred Revenue -313.8 Million - - - - -1.03 Billion
Other Current Liabilities -148.7 Million 323.2 Million 291 Million 779.6 Million 721.7 Million 264.5 Million
Total Non Current Liabilities 2.35 Billion 10.06 Billion 8.72 Billion 8.46 Billion 7.01 Billion 2.38 Billion
Long-Term Debt 2.35 Billion 2.3 Billion 1.96 Billion 2.36 Billion 1.6 Billion 2.38 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.35 Billion 7.76 Billion 6.76 Billion 6.1 Billion 5.41 Billion -2.38 Billion
Other Liabilities 9.73 Billion - - - - 6.63 Billion
Total Equity 1.84 Billion 1.64 Billion 1.65 Billion 1.56 Billion 1.44 Billion 1.4 Billion
Stock Holders Equity 1.84 Billion 1.64 Billion 1.65 Billion 1.57 Billion 1.45 Billion 1.4 Billion
Common Stock 38 Million 38 Million 38 Million 38 Million 38 Million 38 Million
Retained Earnings 1.63 Billion 1.6 Billion 1.62 Billion 1.55 Billion 1.43 Billion 1.39 Billion
Accumulated other comprehensive income 170.1 Million -1.6 Million -8.9 Million -23.2 Million -22.4 Million -23.1 Million
Common Stock Equity 1.84 Billion 1.64 Billion 1.65 Billion 1.57 Billion 1.45 Billion 1.4 Billion
Capital Lease Obligation - - - - - -
Total Investments 869.2 Million 88.5 Million 71.2 Million 18.3 Million 39.9 Million 30.1 Million
Total Debt 2.35 Billion 2.98 Billion 3.03 Billion 2.75 Billion 2.76 Billion 2.67 Billion
Net Debt 771.9 Million 776.8 Million 1.64 Billion 1.31 Billion 1.3 Billion 1.48 Billion

Balance Sheet Charts