City of London Investment Group PLC (CLIG.L)

GBp 381.0

(-2.06%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 178.97 Million 140.97 Million 150.01 Million 141.38 Million 27.59 Million 28.86 Million
Total Current Assets 42.28 Million 28.86 Million 29.17 Million 32.46 Million 20.72 Million 19.91 Million
Cash And Short Term Investments 33.73 Million 22.48 Million 22.67 Million 25.51 Million 14.59 Million 13.93 Million
Cash and Cash Equivalents 33.73 Million 22.48 Million 22.67 Million 25.51 Million 14.59 Million 13.81 Million
Short Term Investments 1.2 Million - - - - 126.75 Thousand
Net Receivables 5.09 Million 412.23 Thousand 357.97 Thousand 252.85 Thousand 842.84 Thousand 5.1 Million
Inventory 3.12 Million 1.00 1.00 1.00 - -126.75 Thousand
Other Current Assets 326.71 Thousand -22.9 Million -23.03 Million -25.76 Million -15.43 Million 1 Million
Total Non-Current Assets 136.68 Million 111.72 Million 120.44 Million 108.54 Million 6.51 Million 8.56 Million
Net PPE 6.2 Million 2.71 Million 2.92 Million 3.21 Million 2.47 Million 670.04 Thousand
Good Will And Intangible Assets 122.85 Million 172.03 Million 184.04 Million 166.08 Million 47.3 Thousand 193.46 Thousand
Good Will 90.07 Million 70.9 Million 73.96 Million 65.12 Million - -
Intangible Assets 32.78 Million 101.12 Million 110.07 Million 100.96 Million 47.3 Thousand 193.46 Thousand
Long-Term Investments 4.54 Million 7.88 Million 7.43 Million 4.37 Million 3.99 Million 7.69 Million
Tax Assets 1.87 Million 388.49 Thousand 394.83 Thousand 366.4 Thousand 348 Thousand 380.23 Thousand
Other Non Current Assets 1.2 Million -71.29 Million -74.35 Million -65.48 Million -348 Thousand -380.23 Thousand
Other Assets - 388.49 Thousand 394.83 Thousand 366.4 Thousand 348 Thousand 380.23 Thousand
Total Liabilities 25.32 Million 18.63 Million 21.24 Million 21.06 Million 8.49 Million 6.57 Million
Total Current Liabilities 10.95 Million 9.44 Million 10.38 Million 10.02 Million 6.88 Million 6.45 Million
Account Payables 2000.00 17.36 Thousand 3267.00 98.48 Thousand 1743.00 15.4 Thousand
Tax Payables 196 Thousand 952.23 Thousand 703.59 Thousand 1.51 Million 989.72 Thousand 692.84 Thousand
Short Term Debt 526 Thousand 197.33 Thousand 388.98 Thousand 392.95 Thousand 406.17 Thousand -
Deferred Revenue - -197.33 Thousand -388.98 Thousand -392.95 Thousand -406.17 Thousand -
Other Current Liabilities 10.43 Million 9.42 Million 10.38 Million 9.92 Million 6.88 Million 6.44 Million
Total Non Current Liabilities 14.36 Million 9.18 Million 10.85 Million 11.04 Million 1.61 Million 116.44 Thousand
Long-Term Debt 5.2 Million 1.96 Million 2.21 Million 2.34 Million 1.55 Million -
Deferred Revenue Non Current -7.24 Million -9.24 Million -9.99 Million -9.62 Million -6.48 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.24 Million 9.24 Million 9.99 Million 9.62 Million 6.48 Million -
Other Liabilities - - - - - -
Total Equity 153.64 Million 122.34 Million 128.95 Million 120.31 Million 19.09 Million 22.28 Million
Stock Holders Equity 153.64 Million 122.34 Million 128.76 Million 120.12 Million 18.92 Million 18.88 Million
Common Stock 644 Thousand 506.79 Thousand 506.79 Thousand 506.79 Thousand 265.6 Thousand 265.6 Thousand
Retained Earnings 29.12 Million 123.86 Million 125.22 Million 128.55 Million 20.62 Million 19.95 Million
Accumulated other comprehensive income 103.02 Million 3.82 Million 7.83 Million -5.12 Million 1.54 Million 1.43 Million
Common Stock Equity 153.64 Million 122.34 Million 128.76 Million 120.12 Million 18.92 Million 18.88 Million
Capital Lease Obligation 5.73 Million 1.96 Million 2.21 Million 2.34 Million 1.55 Million -
Total Investments 5.75 Million 7.88 Million 7.43 Million 4.37 Million 3.99 Million 7.82 Million
Total Debt 5.73 Million 2.16 Million 2.6 Million 2.74 Million 1.95 Million -
Net Debt -28 Million -20.32 Million -20.07 Million -22.77 Million -12.63 Million -13.81 Million

Balance Sheet Charts