City of London Investment Group PLC (CLIUF)

USD 4.49

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 178.97 Million 178.94 Million 182.58 Million 195.31 Million 34.09 Million 36.73 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 28.54 Million 27.6 Million 35.24 Million 18.03 Million 17.74 Million
Cash and Cash Equivalents 33.73 Million 28.54 Million 27.6 Million 35.24 Million 18.03 Million 17.57 Million
Short Term Investments - - - - - 161.31 Thousand
Net Receivables - 523.24 Thousand 435.69 Thousand 349.3 Thousand 1.04 Million 339.57 Thousand
Inventory - 28.86 Million 1.00 32.46 Million 20.72 Million 19.91 Million
Other Current Assets 6.85 Million -29.06 Million -28.03 Million -35.59 Million -19.07 Million -18.08 Million
Total Non-Current Assets 136.68 Million 112.11 Million 120.83 Million 108.91 Million 6.86 Million 8.94 Million
Net PPE 6.2 Million 3.44 Million 3.56 Million 4.43 Million 3.05 Million 852.77 Thousand
Good Will And Intangible Assets 122.85 Million 218.36 Million 223.99 Million 229.43 Million 58.45 Thousand 246.22 Thousand
Good Will 90.07 Million 90 Million 90.02 Million 89.96 Million - -
Intangible Assets 32.78 Million 128.36 Million 133.97 Million 139.47 Million 58.45 Thousand 246.22 Thousand
Long-Term Investments - 10.01 Million 9.04 Million 6.04 Million 4.93 Million 9.79 Million
Tax Assets 1.87 Million 493.12 Thousand 480.54 Thousand 506.17 Thousand 429.99 Thousand 483.92 Thousand
Other Non Current Assets 5.75 Million -120.19 Million -116.25 Million -131.51 Million -1.61 Million -2.43 Million
Other Assets - 37.96 Million 32.56 Million 53.93 Million 6.5 Million 7.87 Million
Total Liabilities 25.32 Million 23.65 Million 25.85 Million 29.1 Million 10.49 Million 8.36 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 824.64 Thousand
Short Term Debt 526 Thousand 250.47 Thousand 473.43 Thousand 542.84 Thousand 501.87 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 10.43 Million 9.17 Million 9.91 Million 9.37 Million 6.38 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 - -13.68 Million -14.04 Million -16.61 Million -8.02 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 11.73 Million 12.17 Million 13.3 Million 8 Million -31.75 Thousand
Other Liabilities - 5.01 Million 4.61 Million 8.03 Million 2 Million 1.79 Million
Total Equity 153.64 Million 155.29 Million 156.72 Million 166.21 Million 23.59 Million 28.36 Million
Stock Holders Equity 153.64 Million 155.29 Million 156.72 Million 165.95 Million 23.38 Million 24.02 Million
Common Stock 644 Thousand 643.26 Thousand 616.81 Thousand 700.1 Thousand 328.18 Thousand 338.03 Thousand
Retained Earnings 29.12 Million 157.21 Million 152.4 Million 177.59 Million 25.48 Million 25.39 Million
Accumulated other comprehensive income - 4.85 Million 9.53 Million -7.07 Million 1.9 Million 1.82 Million
Common Stock Equity 153.64 Million 155.29 Million 156.72 Million 165.95 Million 23.38 Million 24.02 Million
Capital Lease Obligation 5.73 Million 2.49 Million 2.69 Million 3.24 Million 1.91 Million -
Total Investments 5.75 Million 10.01 Million 9.04 Million 6.04 Million 4.93 Million 9.96 Million
Total Debt 5.73 Million 2.74 Million 3.16 Million 3.78 Million 2.41 Million -
Net Debt -28 Million -25.79 Million -24.43 Million -31.46 Million -15.61 Million -17.57 Million

Balance Sheet Charts