City of London Investment Group Plc (LON: CLIG)
London
· Delayed Price · Currency is GBP · Price in GBX
388.00
-7.00 (-1.77%)
Dec 23, 2024, 4:35 PM BST
LON: CLIG Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 33.74 | 33.74 | 28.57 | 22.68 | 25.51 | 14.59 | Upgrade
|
Cash & Short-Term Investments | 33.74 | 33.74 | 28.57 | 22.68 | 25.51 | 14.59 | Upgrade
|
Cash Growth | 18.09% | 18.09% | 25.98% | -11.12% | 74.83% | 4.70% | Upgrade
|
Accounts Receivable | 6.44 | 6.44 | 5.94 | 5.04 | 5.73 | 4.67 | Upgrade
|
Other Receivables | 0.41 | 0.41 | 0.42 | 0.17 | 0.14 | 0.77 | Upgrade
|
Receivables | 6.85 | 6.85 | 6.36 | 5.21 | 5.87 | 5.44 | Upgrade
|
Prepaid Expenses | 1.69 | 1.69 | 1.73 | 1.29 | 1.08 | 0.69 | Upgrade
|
Total Current Assets | 42.29 | 42.29 | 36.66 | 29.18 | 32.47 | 20.73 | Upgrade
|
Property, Plant & Equipment | 6.2 | 6.2 | 3.45 | 2.93 | 3.21 | 2.48 | Upgrade
|
Long-Term Investments | 5.75 | 5.75 | 10.02 | 7.43 | 4.37 | 3.99 | Upgrade
|
Goodwill | 90.07 | 90.07 | 90.07 | 73.96 | 65.12 | - | Upgrade
|
Other Intangible Assets | 32.78 | 32.78 | 38.39 | 36.12 | 35.84 | 0.05 | Upgrade
|
Long-Term Deferred Tax Assets | 1.88 | 1.88 | 1.16 | 0.39 | 0.37 | 0.35 | Upgrade
|
Total Assets | 178.97 | 178.97 | 179.75 | 150.01 | 141.38 | 27.59 | Upgrade
|
Accounts Payable | 0 | 0 | 0.02 | 0 | 0.1 | 0 | Upgrade
|
Accrued Expenses | 10.3 | 10.3 | 10.62 | 8.46 | 8.07 | 5.61 | Upgrade
|
Current Portion of Leases | 0.53 | 0.53 | 0.25 | 0.39 | 0.39 | 0.41 | Upgrade
|
Current Income Taxes Payable | - | - | 1.01 | 0.54 | 1.37 | 0.84 | Upgrade
|
Other Current Liabilities | 0.13 | 0.13 | 0.09 | 1 | 0.09 | 0.03 | Upgrade
|
Total Current Liabilities | 10.96 | 10.96 | 11.99 | 10.39 | 10.02 | 6.89 | Upgrade
|
Long-Term Leases | 5.21 | 5.21 | 2.5 | 2.21 | 2.35 | 1.55 | Upgrade
|
Long-Term Deferred Tax Liabilities | 9.16 | 9.16 | 9.79 | 8.64 | 8.7 | 0.06 | Upgrade
|
Total Liabilities | 25.33 | 25.33 | 24.28 | 21.24 | 21.07 | 8.5 | Upgrade
|
Common Stock | 0.64 | 0.64 | 0.83 | 0.51 | 0.51 | 0.27 | Upgrade
|
Additional Paid-In Capital | 2.87 | 2.87 | 4.08 | 2.26 | 2.26 | 2.26 | Upgrade
|
Retained Earnings | 29.12 | 29.12 | 36.19 | 23.68 | 27.02 | 20.63 | Upgrade
|
Treasury Stock | -9.23 | -9.23 | -13.16 | -7.05 | -6.07 | -5.77 | Upgrade
|
Comprehensive Income & Other | 130.24 | 130.24 | 127.54 | 109.37 | 96.41 | 1.55 | Upgrade
|
Total Common Equity | 153.64 | 153.64 | 155.47 | 128.77 | 120.13 | 18.93 | Upgrade
|
Minority Interest | - | - | - | - | 0.19 | 0.17 | Upgrade
|
Shareholders' Equity | 153.64 | 153.64 | 155.47 | 128.77 | 120.32 | 19.1 | Upgrade
|
Total Liabilities & Equity | 178.97 | 178.97 | 179.75 | 150.01 | 141.38 | 27.59 | Upgrade
|
Total Debt | 5.73 | 5.73 | 2.75 | 2.6 | 2.74 | 1.96 | Upgrade
|
Net Cash (Debt) | 28.01 | 28.01 | 25.82 | 20.08 | 22.77 | 12.64 | Upgrade
|
Net Cash Growth | 8.46% | 8.46% | 28.62% | -11.85% | 80.23% | -9.35% | Upgrade
|
Net Cash Per Share | 0.56 | 0.56 | 0.52 | 0.40 | 0.52 | 0.49 | Upgrade
|
Filing Date Shares Outstanding | 48.85 | 48.85 | 48.69 | 48.97 | 49.09 | 24.9 | Upgrade
|
Total Common Shares Outstanding | 48.85 | 48.85 | 48.69 | 48.97 | 49.09 | 24.9 | Upgrade
|
Working Capital | 31.33 | 31.33 | 24.67 | 18.79 | 22.45 | 13.84 | Upgrade
|
Book Value Per Share | 3.15 | 3.15 | 3.19 | 2.63 | 2.45 | 0.76 | Upgrade
|
Tangible Book Value | 30.79 | 30.79 | 27.01 | 18.69 | 19.17 | 18.88 | Upgrade
|
Tangible Book Value Per Share | 0.63 | 0.63 | 0.55 | 0.38 | 0.39 | 0.76 | Upgrade
|
Machinery | 2.73 | 2.73 | 2.51 | 2.18 | 1.92 | 1.99 | Upgrade
|
Leasehold Improvements | 0.67 | 0.67 | 0.88 | 0.63 | 0.63 | 0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.