Close Brothers Group (CBGPY)

PNK: CBGPY · Real-Time Price · USD

8.80

0.06 (0.69%)

At close: May 01, 2025, 11:05 AM

Close Brothers Balance Sheet Statement

Financials in GBP. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Cash & Equivalents	1.58B	1.94B	1.25B	1.33B	1.38B	1.11B	1.14B	805.1M	847.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	869.2M	425.4M	712.4M	527.5M	452.4M	380.8M	369.3M	299.8M	294.2M
Other Long-Term Assets	11.62B	-10.8M	-32.5M	-56M	-47.3M	-52.2M	-43M	-47.4M	-55.2M
Receivables	76M	n/a	69.6M	75M	68.8M	50M	51.5M	41.1M	34.6M
Inventory	n/a	-2.98B	-2.33B	-2.32B	-2.3B	-1.92B	-2.1B	-1.56B	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.66B	1.94B	1.32B	1.41B	1.59B	1.3B	1.19B	963.8M	981.5M
Property-Plant & Equipment	349.6M	357.1M	322.5M	309.9M	297.2M	248.2M	226.1M	202.7M	185.8M
Goodwill & Intangibles	266M	263.7M	252M	232.6M	240.1M	219.4M	201.3M	191.7M	147.9M
Total Long-Term Assets	13.11B	1.05B	1.29B	1.07B	989.7M	848.4M	796.7M	694.2M	627.9M
Total Assets	14.08B	13.55B	12.68B	12.03B	11.07B	10.56B	10.25B	9.29B	8.75B
Account Payables	148.7M	145.6M	155.9M	158.3M	n/a	70.9M	80.1M	71.8M	70.2M
Deferred Revenue	n/a	-540.1M	-909.4M	n/a	-1.02B	-222.4M	-597.3M	-235.8M	-993.4M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-148.7M	-145.6M	-155.9M	-158.3M	-1.3M	-21.2M	-97.5M	-21.4M	-90.2M
Total Current Liabilities	n/a	145.6M	155.9M	2B	139.8M	70.9M	80.1M	71.8M	70.2M
Long-Term Debt	n/a	2.3B	1.97B	2.36B	1.6B	2.38B	1.9B	1.81B	965M
Other Long-Term Liabilities	12.24B	-2.3B	-1.97B	-2.36B	-1.6B	-2.38B	-1.9B	-1.81B	-965M
Total Long-Term Liabilities	12.24B	2.84B	155.9M	2.6B	2.61B	2.62B	2.52B	2.05B	1.97B
Total Liabilities	12.24B	2.84B	11.02B	2.6B	9.62B	9.15B	8.9B	8.05B	7.65B
Total Debt	2.36B	2.84B	2.87B	2.6B	2.61B	2.62B	2.52B	2.05B	1.97B
Common Stock	38M	38M	38M	38M	38M	38M	38M	38M	37.7M
Retained Earnings	1.63B	1.61B	1.63B	1.56B	1.44B	1.39B	1.33B	906.6M	797.5M
Comprehensive Income	170.1M	-1.6M	-8.9M	-23.2M	-22.4M	-23.1M	-16.2M	-15.9M	-22.1M
Shareholders Equity	1.84B	1.64B	1.66B	1.57B	1.45B	1.41B	1.35B	1.24B	1.1B
Total Investments	869.2M	425.4M	712.4M	527.5M	452.4M	380.8M	369.3M	299.8M	294.2M