Close Brothers Group plc (LON:CBG)

Close Brothers Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	2,137	1,844	2,209	1,383	1,437	1,461
Investment Securities	584	726.1	293.9	601.7	458.3	358.9
Trading Asset Securities	129.8	143.2	131.5	110.7	69.2	93.5
Total Investments	713.8	869.3	425.4	712.4	527.5	452.4
Gross Loans	10,075	11,237	10,533	9,943	9,473	8,475
Allowance for Loan Losses	-475.2	-445.8	-380.6	-285.6	-280.4	-238.7
Other Adjustments to Gross Loans	-	-904.5	-820.7	-731.4	-682.6	-546.6
Net Loans	9,600	9,887	9,332	8,926	8,510	7,690
Property, Plant & Equipment	329.6	349.6	357.1	322.5	309.9	297.2
Goodwill	57.3	102.9	94.6	94.7	95	105.1
Other Intangible Assets	140.3	163.1	169.1	157.3	137.6	135
Accrued Interest Receivable	-	21.1	20	14.9	15.7	14.2
Other Receivables	29.6	91.3	89.1	101.7	95.7	95.8
Restricted Cash	-	-	18.6	18.7	16.3	13
Other Current Assets	160	110.7	117.3	115.6	134.6	140.7
Long-Term Deferred Tax Assets	19.4	14.3	10.8	32.5	56	47.3
Other Long-Term Assets	1,252	627.5	707	799.3	699.6	619.7
Total Assets	14,438	14,081	13,550	12,678	12,035	11,072
Accounts Payable	-	91	83.3	94.9	95.8	139.8
Accrued Expenses	363.6	118	130.3	149	182.8	156.3
Interest Bearing Deposits	7,651	8,125	7,681	6,804	6,207	5,502
Non-Interest Bearing Deposits	1,170	707.5	185.4	127	578.4	568.8
Total Deposits	8,821	8,832	7,866	6,931	6,785	6,071
Short-Term Borrowings	199.6	192.3	232.5	101.3	43.4	72.7
Current Portion of Long-Term Debt	400.7	277.5	507.2	892.7	218.2	953
Current Portion of Leases	-	10	16	15.3	14	-
Current Income Taxes Payable	-	-	-	-	-	1.3
Other Current Liabilities	1,137	614.9	695.9	796.1	690.6	604.9
Long-Term Debt	1,806	2,015	2,300	1,965	2,361	1,604
Long-Term Leases	-	47.7	46.3	45.7	48.5	-
Long-Term Unearned Revenue	-	7.5	7.9	5.7	4.1	3.4
Other Long-Term Liabilities	-	32.3	19.2	23.9	21.8	15.8
Total Liabilities	12,728	12,238	11,905	11,021	10,465	9,622
Common Stock	38	38	38	38	38	38
Retained Earnings	1,511	1,634	1,609	1,628	1,556	1,435
Comprehensive Income & Other	162.1	170.1	-1.6	-8.9	-23.2	-22.4
Total Common Equity	1,711	1,843	1,645	1,658	1,570	1,451
Minority Interest	-	-	-	-	-1	-1
Shareholders' Equity	1,711	1,843	1,645	1,658	1,569	1,450
Total Liabilities & Equity	14,438	14,081	13,550	12,678	12,035	11,072
Total Debt	2,406	2,543	3,102	3,020	2,685	2,630
Net Cash (Debt)	-139.2	-555.1	-761.6	-1,342	-914.2	-789.2
Net Cash Per Share	-0.93	-3.70	-5.09	-8.93	-6.04	-5.22
Filing Date Shares Outstanding	149.7	148.99	148.96	149.06	149.3	149.63
Total Common Shares Outstanding	149.7	148.99	148.96	149.06	149.3	149.63
Book Value Per Share	10.11	11.04	11.04	11.12	10.52	9.69
Tangible Book Value	1,513	1,577	1,381	1,406	1,338	1,211
Tangible Book Value Per Share	8.79	9.26	9.27	9.43	8.96	8.09

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