Close Brothers Group plc (LON:CBG)
London · Delayed Price · Currency is GBP · Price in GBX 412.20
-0.40 (-0.10%)
Sep 1, 2026, 1:26 PM GMT
Close Brothers Group Balance Sheet
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |