Close Brothers Group plc (CBGPF)

USD 9.05

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.08 Billion 17.39 Billion 15.43 Billion 16.73 Billion 14.53 Billion 12.93 Billion
Total Current Assets 1.66 Billion 3.73 Billion 2.83 Billion 3.23 Billion 3.01 Billion 2.35 Billion
Cash And Short Term Investments 1.58 Billion -2.48 Billion -1.52 Billion -1.85 Billion -1.8 Billion -1.35 Billion
Cash and Cash Equivalents 1.58 Billion 1.93 Billion 1.25 Billion 1.33 Billion 1.37 Billion 1.1 Billion
Short Term Investments - -4.42 Billion -2.78 Billion -3.18 Billion -3.18 Billion -2.46 Billion
Net Receivables 76 Million 66.8 Million 69.6 Million 75 Million 68.8 Million 50 Million
Inventory -2.94 Billion 2.41 Billion 1.45 Billion 1.77 Billion 1.73 Billion 1.3 Billion
Other Current Assets 2.94 Billion 3.73 Billion 2.83 Billion 3.23 Billion 3.01 Billion 2.35 Billion
Total Non-Current Assets 1.48 Billion 13.65 Billion 12.6 Billion 13.5 Billion 11.51 Billion 10.58 Billion
Net PPE 349.6 Million 458.4 Million 392.64 Million 430.86 Million 390.07 Million 303.9 Million
Good Will And Intangible Assets 266 Million 459.94 Million 422.1 Million 455.47 Million 453.07 Million 394.64 Million
Good Will 102.9 Million 121.43 Million 115.29 Million 132.08 Million 137.94 Million 125.99 Million
Intangible Assets 163.1 Million 338.51 Million 306.81 Million 323.39 Million 315.13 Million 268.64 Million
Long-Term Investments 869.2 Million 113.6 Million 86.68 Million 25.44 Million 52.36 Million 36.85 Million
Tax Assets 18.38 Million 13.86 Million 39.56 Million 77.85 Million 62.08 Million 63.91 Million
Other Non Current Assets -18.38 Million 12.6 Billion 11.66 Billion 12.51 Billion 10.55 Billion 9.78 Billion
Other Assets 10.93 Billion - 1.00 1.00 - 0.00
Total Liabilities 12.23 Billion 15.28 Billion 13.41 Billion 14.55 Billion 12.62 Billion 11.2 Billion
Total Current Liabilities 148.7 Million 2.36 Billion 2.79 Billion 2.78 Billion 3.42 Billion 1.44 Billion
Account Payables 148.7 Million 1.06 Billion 1.14 Billion 1.15 Billion 954.58 Million 757.32 Million
Tax Payables - - - - 1.3 Million 21.2 Million
Short Term Debt 594.59 Million 880.23 Million 1.29 Billion 543.48 Million 1.51 Billion 359.13 Million
Deferred Revenue -445.89 Million - - - 1.00 2.00
Other Current Liabilities -148.7 Million 414.89 Million 354.29 Million 1.08 Billion 947.23 Million 323.86 Million
Total Non Current Liabilities 2.35 Billion 12.92 Billion 10.62 Billion 11.76 Billion 9.2 Billion 9.76 Billion
Long-Term Debt 2.35 Billion 2.95 Billion 2.39 Billion 3.28 Billion 2.1 Billion 2.91 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.35 Billion 9.96 Billion 8.23 Billion 8.48 Billion 7.1 Billion 6.85 Billion
Other Liabilities 9.73 Billion - - -0.00 1.00 1.00
Total Equity 1.84 Billion 2.11 Billion 2.01 Billion 2.18 Billion 1.9 Billion 1.72 Billion
Stock Holders Equity 1.84 Billion 2.11 Billion 2.01 Billion 2.18 Billion 1.9 Billion 1.72 Billion
Common Stock 38 Million 48.78 Million 46.26 Million 52.83 Million 49.87 Million 46.52 Million
Retained Earnings 1.63 Billion 2.06 Billion 1.98 Billion 2.16 Billion 1.88 Billion 1.7 Billion
Accumulated other comprehensive income 218.68 Million -2.05 Million -10.83 Million -32.25 Million -29.39 Million -28.28 Million
Common Stock Equity 1.84 Billion 2.11 Billion 2.01 Billion 2.18 Billion 1.9 Billion 1.72 Billion
Capital Lease Obligation - - - - - -
Total Investments 869.2 Million 113.6 Million 86.68 Million 25.44 Million 52.36 Million 36.85 Million
Total Debt 2.35 Billion 3.83 Billion 3.68 Billion 3.82 Billion 3.62 Billion 3.27 Billion
Net Debt 771.9 Million 1.89 Billion 2.43 Billion 2.49 Billion 2.24 Billion 2.16 Billion

Balance Sheet Charts