Close Brothers Group plc (LON:CBG)
London
· Delayed Price · Currency is GBP · Price in GBX 270.40
-7.80 (-2.80%)
Apr 1, 2025, 4:35 PM BST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,144 | 1,844 | 2,209 | 1,383 | 1,437 | 1,461 | Upgrade
|
| Investment Securities | 584 | 726.1 | 293.9 | 601.7 | 458.3 | 358.9 | Upgrade
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| Trading Asset Securities | 129.8 | 143.2 | 131.5 | 110.7 | 69.2 | 93.5 | Upgrade
|
| Total Investments | 713.8 | 869.3 | 425.4 | 712.4 | 527.5 | 452.4 | Upgrade
|
| Gross Loans | 10,067 | 11,237 | 10,533 | 9,943 | 9,473 | 8,475 | Upgrade
|
| Allowance for Loan Losses | -475.2 | -445.8 | -380.6 | -285.6 | -280.4 | -238.7 | Upgrade
|
| Other Adjustments to Gross Loans | - | -904.5 | -820.7 | -731.4 | -682.6 | -546.6 | Upgrade
|
| Net Loans | 9,592 | 9,887 | 9,332 | 8,926 | 8,510 | 7,690 | Upgrade
|
| Property, Plant & Equipment | 329.6 | 349.6 | 357.1 | 322.5 | 309.9 | 297.2 | Upgrade
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| Goodwill | 57.3 | 102.9 | 94.6 | 94.7 | 95 | 105.1 | Upgrade
|
| Other Intangible Assets | 140.3 | 163.1 | 169.1 | 157.3 | 137.6 | 135 | Upgrade
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| Accrued Interest Receivable | - | 21.1 | 20 | 14.9 | 15.7 | 14.2 | Upgrade
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| Other Receivables | 29.6 | 91.3 | 89.1 | 101.7 | 95.7 | 95.8 | Upgrade
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| Restricted Cash | - | - | 18.6 | 18.7 | 16.3 | 13 | Upgrade
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| Other Current Assets | 160 | 110.7 | 117.3 | 115.6 | 134.6 | 140.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.4 | 14.3 | 10.8 | 32.5 | 56 | 47.3 | Upgrade
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| Other Long-Term Assets | 1,252 | 627.5 | 707 | 799.3 | 699.6 | 619.7 | Upgrade
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| Total Assets | 14,438 | 14,081 | 13,550 | 12,678 | 12,035 | 11,072 | Upgrade
|
| Accounts Payable | - | 91 | 83.3 | 94.9 | 95.8 | 139.8 | Upgrade
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| Accrued Expenses | 363.6 | 118 | 130.3 | 149 | 182.8 | 156.3 | Upgrade
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| Interest Bearing Deposits | 7,651 | 8,125 | 7,681 | 6,804 | 6,207 | 5,502 | Upgrade
|
| Non-Interest Bearing Deposits | 1,170 | 707.5 | 185.4 | 127 | 578.4 | 568.8 | Upgrade
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| Total Deposits | 8,821 | 8,832 | 7,866 | 6,931 | 6,785 | 6,071 | Upgrade
|
| Short-Term Borrowings | 199.6 | 192.3 | 232.5 | 101.3 | 43.4 | 72.7 | Upgrade
|
| Current Portion of Long-Term Debt | 400.7 | 277.5 | 507.2 | 892.7 | 218.2 | 953 | Upgrade
|
| Current Portion of Leases | - | 10 | 16 | 15.3 | 14 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 1.3 | Upgrade
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| Other Current Liabilities | 1,137 | 614.9 | 695.9 | 796.1 | 690.6 | 604.9 | Upgrade
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| Long-Term Debt | 1,806 | 2,015 | 2,300 | 1,965 | 2,361 | 1,604 | Upgrade
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| Long-Term Leases | - | 47.7 | 46.3 | 45.7 | 48.5 | - | Upgrade
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| Long-Term Unearned Revenue | - | 7.5 | 7.9 | 5.7 | 4.1 | 3.4 | Upgrade
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| Other Long-Term Liabilities | - | 32.3 | 19.2 | 23.9 | 21.8 | 15.8 | Upgrade
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| Total Liabilities | 12,728 | 12,238 | 11,905 | 11,021 | 10,465 | 9,622 | Upgrade
|
| Common Stock | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
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| Retained Earnings | 1,511 | 1,634 | 1,609 | 1,628 | 1,556 | 1,435 | Upgrade
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| Comprehensive Income & Other | 162.1 | 170.1 | -1.6 | -8.9 | -23.2 | -22.4 | Upgrade
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| Total Common Equity | 1,711 | 1,843 | 1,645 | 1,658 | 1,570 | 1,451 | Upgrade
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| Minority Interest | - | - | - | - | -1 | -1 | Upgrade
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| Shareholders' Equity | 1,711 | 1,843 | 1,645 | 1,658 | 1,569 | 1,450 | Upgrade
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| Total Liabilities & Equity | 14,438 | 14,081 | 13,550 | 12,678 | 12,035 | 11,072 | Upgrade
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| Total Debt | 2,406 | 2,543 | 3,102 | 3,020 | 2,685 | 2,630 | Upgrade
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| Net Cash (Debt) | -131.6 | -555.1 | -761.6 | -1,342 | -914.2 | -789.2 | Upgrade
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| Net Cash Per Share | -0.88 | -3.70 | -5.09 | -8.93 | -6.04 | -5.22 | Upgrade
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| Filing Date Shares Outstanding | 149.7 | 148.99 | 148.96 | 149.06 | 149.3 | 149.63 | Upgrade
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| Total Common Shares Outstanding | 149.7 | 148.99 | 148.96 | 149.06 | 149.3 | 149.63 | Upgrade
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| Book Value Per Share | 10.11 | 11.04 | 11.04 | 11.12 | 10.52 | 9.69 | Upgrade
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| Tangible Book Value | 1,513 | 1,577 | 1,381 | 1,406 | 1,338 | 1,211 | Upgrade
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| Tangible Book Value Per Share | 8.79 | 9.26 | 9.27 | 9.43 | 8.96 | 8.09 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.