Close Brothers Group Balance Sheet

Financials in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	1,503	1,917	1,844	2,209	1,383	1,437
Investment Securities	832.5	859.2	726.1	293.9	601.7	458.3
Trading Asset Securities	108.2	103.1	143.2	131.5	110.7	69.2
Total Investments	940.7	962.3	869.3	425.4	712.4	527.5
Gross Loans	9,507	10,755	11,237	10,533	9,943	9,473
Allowance for Loan Losses	-244.9	-249.7	-445.8	-380.6	-285.6	-280.4
Other Adjustments to Gross Loans	-	-884.5	-904.5	-820.7	-731.4	-682.6
Net Loans	9,262	9,621	9,887	9,332	8,926	8,510
Property, Plant & Equipment	198	209.4	349.6	357.1	322.5	309.9
Goodwill	34.1	34.1	102.9	94.6	94.7	95
Other Intangible Assets	128.9	132.2	163.1	169.1	157.3	137.6
Accrued Interest Receivable	-	3.1	21.1	20	14.9	15.7
Other Receivables	50.2	135.7	91.3	89.1	101.7	95.7
Restricted Cash	-	-	-	18.6	18.7	16.3
Other Current Assets	133.4	1,026	110.7	117.3	115.6	134.6
Long-Term Deferred Tax Assets	32.8	31	14.3	10.8	32.5	56
Other Long-Term Assets	-	-	627.5	707	799.3	699.6
Total Assets	12,284	14,072	14,081	13,550	12,678	12,035
Accounts Payable	-	47.8	91	83.3	94.9	95.8
Accrued Expenses	151.7	87.1	118	130.3	149	182.8
Interest Bearing Deposits	6,311	7,717	8,125	7,681	6,804	6,207
Non-Interest Bearing Deposits	1,589	1,171	707.5	185.4	127	578.4
Total Deposits	7,901	8,887	8,832	7,866	6,931	6,785
Short-Term Borrowings	84.9	106.2	192.3	232.5	101.3	43.4
Current Portion of Long-Term Debt	474	180.6	277.5	507.2	892.7	218.2
Current Portion of Leases	-	6.4	10	16	15.3	14
Other Current Liabilities	-	773.4	614.9	695.9	796.1	690.6
Long-Term Debt	1,669	2,006	2,015	2,300	1,965	2,361
Long-Term Leases	-	26	47.7	46.3	45.7	48.5
Long-Term Unearned Revenue	-	5	7.5	7.9	5.7	4.1
Other Long-Term Liabilities	340.7	210.3	32.3	19.2	23.9	21.8
Total Liabilities	10,621	12,336	12,238	11,905	11,021	10,465
Common Stock	38	38	38	38	38	38
Retained Earnings	1,457	1,532	1,634	1,609	1,628	1,556
Comprehensive Income & Other	167.6	165.2	170.1	-1.6	-8.9	-23.2
Total Common Equity	1,663	1,736	1,843	1,645	1,658	1,570
Minority Interest	-	-	-	-	-	-1
Shareholders' Equity	1,663	1,736	1,843	1,645	1,658	1,569
Total Liabilities & Equity	12,284	14,072	14,081	13,550	12,678	12,035
Total Debt	2,228	2,325	2,543	3,102	3,020	2,685
Net Cash (Debt)	-616.5	-305.3	-555.1	-761.6	-1,342	-914.2
Net Cash Per Share	-4.12	-2.04	-3.70	-5.09	-8.93	-6.04
Filing Date Shares Outstanding	149.6	148.99	148.99	148.96	149.06	149.3
Total Common Shares Outstanding	149.6	148.99	148.99	148.96	149.06	149.3
Book Value Per Share	9.79	10.32	11.04	11.04	11.12	10.52
Tangible Book Value	1,500	1,569	1,577	1,381	1,406	1,338
Tangible Book Value Per Share	8.70	9.21	9.26	9.27	9.43	8.96

Source: S&P Global Market Intelligence. Banks template. Financial Sources.