Close Brothers Group plc (CBGPY)

USD 5.95

(0.0%)

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 1.93 Billion 1.32 Billion 1.4 Billion 1.58 Billion 1.29 Billion
Cash And Short Term Investments 1.58 Billion 1.93 Billion 1.25 Billion 1.33 Billion 1.37 Billion 1.1 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 - - - - - -
Net Receivables 76 Million 66.8 Million 69.6 Million 75 Million 209.5 Million 190.4 Million
Inventory 186.7 Million -2.98 Billion -2.32 Billion -2.32 Billion -2.29 Billion -1.92 Billion
Other Current Assets -186.7 Million 2.91 Billion 2.32 Billion 2.32 Billion 2.29 Billion 1.92 Billion
Total Non-Current Assets 1.48 Billion 1.04 Billion 1.28 Billion 1.07 Billion 989.7 Million 848.4 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 263.7 Million 252 Million 232.6 Million 240.1 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 169.1 Million 157.3 Million 137.6 Million 135 Million 116.5 Million
Long-Term Investments 869.2 Million 425.4 Million 712.4 Million 527.5 Million 452.4 Million 380.8 Million
Tax Assets - 10.8 Million 32.5 Million 56 Million 47.3 Million 52.2 Million
Other Non Current Assets -1.48 Billion -10.8 Million -32.5 Million -56 Million -47.3 Million -52.2 Million
Other Assets 10.93 Billion 10.56 Billion 10.06 Billion 9.55 Billion 8.49 Billion 8.41 Billion
Total Liabilities 12.23 Billion 2.84 Billion 11.02 Billion 2.6 Billion 9.62 Billion 9.15 Billion
Total Current Liabilities 148.7 Million 145.6 Million 155.9 Million 2 Billion 139.8 Million 70.9 Million
Account Payables 148.7 Million 145.6 Million 155.9 Million 832.5 Million 139.8 Million 70.9 Million
Tax Payables - - - - 1.3 Million 21.2 Million
Short Term Debt - 685.7 Million 1.06 Billion 390.9 Million 1.15 Billion 293.3 Million
Deferred Revenue - -540.1 Million -909.4 Million - -1.01 Billion -222.4 Million
Other Current Liabilities -148.7 Million -145.6 Million -155.9 Million 779.6 Million -139.8 Million -70.9 Million
Total Non Current Liabilities 2.35 Billion 2.84 Billion 155.9 Million 2.6 Billion 2.6 Billion 2.61 Billion
Long-Term Debt 2.35 Billion 2.84 Billion 2.87 Billion 2.6 Billion 2.6 Billion 2.61 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.35 Billion -2.84 Billion -2.71 Billion -2.6 Billion -2.6 Billion -2.61 Billion
Other Liabilities 9.73 Billion -145.6 Million 10.7 Billion -2 Billion 6.87 Billion 6.46 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 170.09 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 425.4 Million 712.4 Million 527.5 Million 452.4 Million 380.8 Million
Total Debt 2.35 Billion 2.84 Billion 2.87 Billion 2.6 Billion 2.6 Billion 2.61 Billion
Net Debt 771.9 Million 907.2 Million 1.61 Billion 1.26 Billion 1.23 Billion 1.5 Billion

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