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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2022	Jan 31, 2022	Jul 31, 2021	Jan 31, 2021	Jul 31, 2020	Jan 31, 2020	Jul 31, 2019	Jan 31, 2019	Jul 31, 2018	Jan 31, 2018	Jul 31, 2017	Jan 31, 2017	Jul 31, 2016	Jan 31, 2016
Cash & Equivalents	1.58B	1.66B	1.94B	1.88B	1.25B	1.18B	1.33B	1.91B	1.38B	916.3M	1.11B	779.1M	1.14B	841.4M	805.1M	1.12B	847.4M	809.7M
Short-Term Investments	n/a	229M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	869.2M	85M	425.4M	406.7M	712.4M	610.3M	527.5M	361.5M	452.4M	431.5M	380.8M	516.6M	369.3M	375.5M	299.8M	265.9M	294.2M	280.8M
Other Long-Term Assets	11.62B	10.64B	-10.8M	-25.2M	-32.5M	-49M	-56M	-48.6M	-47.3M	-49.9M	-52.2M	-963.2M	-796.7M	-805.3M	-694.2M	-628.3M	-627.9M	-589.4M
Receivables	76M	n/a	n/a	n/a	69.6M	n/a	75M	n/a	68.8M	n/a	50M	n/a	51.5M	n/a	41.1M	n/a	34.6M	n/a
Inventory	n/a	n/a	-2.98B	n/a	-2.33B	n/a	-2.32B	-3.01B	-2.3B	-1.66B	-1.92B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	2.66B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.66B	2.66B	1.94B	1.88B	1.32B	1.18B	1.41B	2.12B	1.59B	1.14B	1.16B	961.9M	1.19B	1.02B	846.2M	1.28B	882M	943.1M
Property-Plant & Equipment	349.6M	365.1M	357.1M	336M	322.5M	314.3M	309.9M	302M	297.2M	310.9M	248.2M	237.9M	226.1M	230.8M	202.7M	201M	185.8M	164.9M
Goodwill & Intangibles	266M	268.5M	263.7M	260.2M	252M	237.5M	232.6M	244.9M	240.1M	228.5M	219.4M	208.7M	201.3M	199M	191.7M	161.4M	147.9M	143.7M
Total Long-Term Assets	13.11B	11.37B	1.05B	1B	1.29B	1.16B	1.07B	908.4M	989.7M	970.9M	848.4M	963.2M	796.7M	805.3M	694.2M	628.3M	627.9M	589.4M
Total Assets	14.08B	14.04B	13.55B	12.89B	12.68B	12.54B	12.03B	12.32B	11.07B	10.67B	10.56B	10.02B	10.25B	9.64B	9.29B	9.13B	8.75B	8.02B
Account Payables	148.7M	875.1M	145.6M	608.3M	155.9M	880.1M	158.3M	951.2M	n/a	649.5M	70.9M	n/a	80.1M	n/a	71.8M	n/a	70.2M	n/a
Deferred Revenue	n/a	n/a	-540.1M	n/a	-909.4M	n/a	n/a	n/a	-1.02B	n/a	-222.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	655.9M	n/a	n/a	n/a	n/a	n/a	825.5M	n/a	839.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-148.7M	-1.8B	-145.6M	-862.7M	-155.9M	-1.17B	-158.3M	-2.06B	-1.3M	-1.76B	-21.2M	-208.2M	-17.4M	-219.7M	-21.4M	-213.8M	-20M	-203.9M
Total Current Liabilities	n/a	2.25B	145.6M	2.22B	155.9M	1.82B	2B	2.2B	139.8M	1.8B	70.9M	188M	80.1M	197.6M	71.8M	188.7M	70.2M	178.8M
Long-Term Debt	n/a	1.98B	2.3B	1.79B	1.97B	2.37B	2.36B	2.3B	1.6B	1.88B	2.38B	2.32B	1.9B	1.98B	1.81B	1.89B	965M	1.36B
Other Long-Term Liabilities	12.24B	-1.98B	-2.3B	-1.79B	-1.97B	-2.37B	-2.36B	-2.3B	-1.6B	-1.88B	-2.38B	-2.32B	-1.9B	-1.98B	-1.81B	-1.89B	-965M	-1.36B
Total Long-Term Liabilities	12.24B	10.15B	2.84B	2.84B	155.9M	10.93B	10.47B	10.84B	2.35B	9.23B	2.62B	8.68B	2.52B	8.36B	2.05B	7.98B	1.97B	6.99B
Total Liabilities	12.24B	12.4B	2.84B	2.84B	11.02B	10.93B	10.47B	10.84B	9.62B	9.23B	9.15B	8.68B	8.9B	8.36B	8.05B	7.98B	7.65B	6.99B
Total Debt	2.36B	2.84B	2.84B	2.84B	2.87B	2.78B	2.6B	2.98B	2.35B	2.59B	2.62B	2.55B	2.52B	2.17B	2.05B	2.35B	1.97B	1.77B
Common Stock	38M	38M	38M	38M	38M	38M	38M	38M	38M	38M	38M	38M	38M	38M	38M	37.7M	37.7M	37.7M
Retained Earnings	1.63B	1.61B	1.61B	1.57B	1.63B	1.59B	1.56B	1.47B	1.44B	1.42B	1.39B	1.32B	1.33B	1.26B	906.6M	840.7M	797.5M	728.9M
Comprehensive Income	170.1M	-14.2M	-1.6M	n/a	-8.9M	-17.7M	-23.2M	-28.6M	-22.4M	-20.1M	-23.1M	-20.3M	-16.2M	-20.3M	-15.9M	-21.1M	-22.1M	-24.1M
Shareholders Equity	1.84B	1.63B	1.64B	1.61B	1.66B	1.61B	1.57B	1.48B	1.45B	1.44B	1.41B	1.34B	1.35B	1.28B	1.24B	1.14B	1.1B	1.03B
Total Investments	869.2M	85M	425.4M	406.7M	712.4M	610.3M	527.5M	361.5M	452.4M	431.5M	380.8M	516.6M	369.3M	375.5M	299.8M	265.9M	294.2M	280.8M