Close Brothers Group plc (LON:CBG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
524.00
+27.00 (5.43%)
Oct 8, 2025, 4:35 PM BST

Close Brothers Group Balance Sheet

Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Cash & Equivalents
1,9171,8442,2091,3831,437
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Investment Securities
859.2726.1293.9601.7458.3
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Trading Asset Securities
103.1143.2131.5110.769.2
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Total Investments
962.3869.3425.4712.4527.5
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Gross Loans
10,75511,23710,5339,9439,473
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Allowance for Loan Losses
-249.7-445.8-380.6-285.6-280.4
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Other Adjustments to Gross Loans
-884.5-904.5-820.7-731.4-682.6
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Net Loans
9,6219,8879,3328,9268,510
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Property, Plant & Equipment
209.4349.6357.1322.5309.9
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Goodwill
34.1102.994.694.795
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Other Intangible Assets
132.2163.1169.1157.3137.6
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Accrued Interest Receivable
3.121.12014.915.7
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Other Receivables
135.791.389.1101.795.7
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Restricted Cash
--18.618.716.3
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Other Current Assets
1,026110.7117.3115.6134.6
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Long-Term Deferred Tax Assets
3114.310.832.556
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Other Long-Term Assets
-627.5707799.3699.6
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Total Assets
14,07214,08113,55012,67812,035
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Accounts Payable
47.89183.394.995.8
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Accrued Expenses
87.1118130.3149182.8
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Interest Bearing Deposits
7,7178,1257,6816,8046,207
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Non-Interest Bearing Deposits
1,171707.5185.4127578.4
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Total Deposits
8,8878,8327,8666,9316,785
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Short-Term Borrowings
106.2192.3232.5101.343.4
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Current Portion of Long-Term Debt
180.6277.5507.2892.7218.2
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Current Portion of Leases
6.4101615.314
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Other Current Liabilities
773.4614.9695.9796.1690.6
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Long-Term Debt
2,0062,0152,3001,9652,361
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Long-Term Leases
2647.746.345.748.5
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Long-Term Unearned Revenue
57.57.95.74.1
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Other Long-Term Liabilities
210.332.319.223.921.8
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Total Liabilities
12,33612,23811,90511,02110,465
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Common Stock
3838383838
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Retained Earnings
1,5321,6341,6091,6281,556
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Comprehensive Income & Other
165.2170.1-1.6-8.9-23.2
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Total Common Equity
1,7361,8431,6451,6581,570
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Minority Interest
-----1
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Shareholders' Equity
1,7361,8431,6451,6581,569
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Total Liabilities & Equity
14,07214,08113,55012,67812,035
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Total Debt
2,3252,5433,1023,0202,685
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Net Cash (Debt)
-305.3-555.1-761.6-1,342-914.2
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Net Cash Per Share
-2.04-3.70-5.09-8.93-6.04
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Filing Date Shares Outstanding
148.99148.99148.96149.06149.3
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Total Common Shares Outstanding
148.99148.99148.96149.06149.3
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Book Value Per Share
10.3211.0411.0411.1210.52
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Tangible Book Value
1,5691,5771,3811,4061,338
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Tangible Book Value Per Share
9.219.269.279.438.96
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.