City of London Investment Group Plc (LON:CLIG)

LON:CLIG Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	30.2	33.74	28.57	22.68	25.51	14.59
Cash & Short-Term Investments	30.2	33.74	28.57	22.68	25.51	14.59
Cash Growth	16.54%	18.09%	25.98%	-11.12%	74.83%	4.70%
Accounts Receivable	7.89	6.44	5.94	5.04	5.73	4.67
Other Receivables	-	0.41	0.42	0.17	0.14	0.77
Receivables	7.89	6.85	6.36	5.21	5.87	5.44
Prepaid Expenses	-	1.69	1.73	1.29	1.08	0.69
Total Current Assets	38.09	42.29	36.66	29.18	32.47	20.73
Property, Plant & Equipment	5.78	6.2	3.45	2.93	3.21	2.48
Long-Term Investments	5.95	5.75	10.02	7.43	4.37	3.99
Goodwill	90.07	90.07	90.07	73.96	65.12	-
Other Intangible Assets	30.01	32.78	38.39	36.12	35.84	0.05
Long-Term Deferred Tax Assets	1.68	1.88	1.16	0.39	0.37	0.35
Total Assets	171.58	178.97	179.75	150.01	141.38	27.59
Accounts Payable	7.24	0	0.02	0	0.1	0
Accrued Expenses	-	10.3	10.62	8.46	8.07	5.61
Current Portion of Leases	0.48	0.53	0.25	0.39	0.39	0.41
Current Income Taxes Payable	0.01	-	1.01	0.54	1.37	0.84
Other Current Liabilities	-	0.13	0.09	1	0.09	0.03
Total Current Liabilities	7.73	10.96	11.99	10.39	10.02	6.89
Long-Term Leases	4.98	5.21	2.5	2.21	2.35	1.55
Long-Term Deferred Tax Liabilities	8.45	9.16	9.79	8.64	8.7	0.06
Total Liabilities	21.16	25.33	24.28	21.24	21.07	8.5
Common Stock	0.64	0.64	0.83	0.51	0.51	0.27
Additional Paid-In Capital	2.87	2.87	4.08	2.26	2.26	2.26
Retained Earnings	24.55	29.12	36.19	23.68	27.02	20.63
Treasury Stock	-7.17	-9.23	-13.16	-7.05	-6.07	-5.77
Comprehensive Income & Other	129.53	130.24	127.54	109.37	96.41	1.55
Total Common Equity	150.42	153.64	155.47	128.77	120.13	18.93
Minority Interest	-	-	-	-	0.19	0.17
Shareholders' Equity	150.42	153.64	155.47	128.77	120.32	19.1
Total Liabilities & Equity	171.58	178.97	179.75	150.01	141.38	27.59
Total Debt	5.46	5.73	2.75	2.6	2.74	1.96
Net Cash (Debt)	24.74	28.01	25.82	20.08	22.77	12.64
Net Cash Growth	22.31%	8.46%	28.62%	-11.85%	80.23%	-9.35%
Net Cash Per Share	0.50	0.56	0.52	0.40	0.52	0.49
Filing Date Shares Outstanding	49.28	48.85	48.69	48.97	49.09	24.9
Total Common Shares Outstanding	49.28	48.85	48.69	48.97	49.09	24.9
Working Capital	30.36	31.33	24.67	18.79	22.45	13.84
Book Value Per Share	3.05	3.15	3.19	2.63	2.45	0.76
Tangible Book Value	30.34	30.79	27.01	18.69	19.17	18.88
Tangible Book Value Per Share	0.62	0.63	0.55	0.38	0.39	0.76
Machinery	-	2.73	2.51	2.18	1.92	1.99
Leasehold Improvements	-	0.67	0.88	0.63	0.63	0.66

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.