City of London Investment Group Plc (LON:CLIG)
373.00
+6.00 (1.63%)
May 2, 2025, 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 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
Cash & Equivalents | 30.2 | 33.74 | 28.57 | 27.56 | 35.24 | 18.07 | Upgrade
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Cash & Short-Term Investments | 30.2 | 33.74 | 28.57 | 27.56 | 35.24 | 18.07 | Upgrade
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Cash Growth | 16.54% | 18.09% | 3.67% | -21.80% | 95.01% | 2.01% | Upgrade
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Accounts Receivable | 7.89 | 6.44 | 5.94 | 6.13 | 7.91 | 5.79 | Upgrade
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Other Receivables | - | 0.41 | 0.42 | 0.2 | 0.2 | 0.95 | Upgrade
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Receivables | 7.89 | 6.85 | 6.36 | 6.33 | 8.11 | 6.74 | Upgrade
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Prepaid Expenses | - | 1.69 | 1.73 | 1.56 | 1.49 | 0.86 | Upgrade
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Total Current Assets | 38.09 | 42.29 | 36.66 | 35.45 | 44.84 | 25.67 | Upgrade
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Property, Plant & Equipment | 5.78 | 6.2 | 3.45 | 3.56 | 4.44 | 3.07 | Upgrade
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Long-Term Investments | 5.95 | 5.75 | 10.02 | 9.03 | 6.04 | 4.95 | Upgrade
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Goodwill | 90.07 | 90.07 | 90.07 | 89.88 | 89.94 | - | Upgrade
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Other Intangible Assets | 30.01 | 32.78 | 38.39 | 43.89 | 49.5 | 0.06 | Upgrade
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Long-Term Deferred Tax Assets | 1.68 | 1.88 | 1.16 | 0.48 | 0.51 | 0.43 | Upgrade
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Total Assets | 171.58 | 178.97 | 179.75 | 182.29 | 195.27 | 34.17 | Upgrade
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Accounts Payable | 7.24 | 0 | 0.02 | 0 | 0.14 | 0 | Upgrade
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Accrued Expenses | - | 10.3 | 10.62 | 10.28 | 11.15 | 6.94 | Upgrade
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Current Portion of Leases | 0.48 | 0.53 | 0.25 | 0.47 | 0.54 | 0.5 | Upgrade
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Current Income Taxes Payable | 0.01 | - | 1.01 | 0.65 | 1.89 | 1.03 | Upgrade
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Other Current Liabilities | - | 0.13 | 0.09 | 1.22 | 0.13 | 0.04 | Upgrade
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Total Current Liabilities | 7.73 | 10.96 | 11.99 | 12.62 | 13.84 | 8.53 | Upgrade
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Long-Term Leases | 4.98 | 5.21 | 2.5 | 2.69 | 3.24 | 1.92 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.45 | 9.16 | 9.79 | 10.5 | 12.01 | 0.07 | Upgrade
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Total Liabilities | 21.16 | 25.33 | 24.28 | 25.82 | 29.09 | 10.52 | Upgrade
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Common Stock | 0.64 | 0.64 | 0.83 | 0.62 | 0.7 | 0.33 | Upgrade
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Additional Paid-In Capital | 2.87 | 2.87 | 4.08 | 2.74 | 3.12 | 2.79 | Upgrade
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Retained Earnings | 24.55 | 29.12 | 36.19 | 28.78 | 37.32 | 25.54 | Upgrade
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Treasury Stock | -7.17 | -9.23 | -13.16 | -8.56 | -8.38 | -7.14 | Upgrade
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Comprehensive Income & Other | 129.53 | 130.24 | 127.54 | 132.9 | 133.16 | 1.91 | Upgrade
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Total Common Equity | 150.42 | 153.64 | 155.47 | 156.47 | 165.91 | 23.44 | Upgrade
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Minority Interest | - | - | - | - | 0.26 | 0.21 | Upgrade
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Shareholders' Equity | 150.42 | 153.64 | 155.47 | 156.47 | 166.17 | 23.65 | Upgrade
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Total Liabilities & Equity | 171.58 | 178.97 | 179.75 | 182.29 | 195.27 | 34.17 | Upgrade
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Total Debt | 5.46 | 5.73 | 2.75 | 3.16 | 3.79 | 2.42 | Upgrade
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Net Cash (Debt) | 24.74 | 28.01 | 25.82 | 24.39 | 31.45 | 15.65 | Upgrade
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Net Cash Growth | 22.31% | 8.46% | 5.85% | -22.44% | 101.04% | -11.68% | Upgrade
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Net Cash Per Share | 0.50 | 0.56 | 0.52 | 0.49 | 0.72 | 0.61 | Upgrade
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Filing Date Shares Outstanding | 49.28 | 48.85 | 48.69 | 48.97 | 49.09 | 24.9 | Upgrade
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Total Common Shares Outstanding | 49.28 | 48.85 | 48.69 | 48.97 | 49.09 | 24.9 | Upgrade
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Working Capital | 30.36 | 31.33 | 24.67 | 22.83 | 31 | 17.14 | Upgrade
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Book Value Per Share | 3.05 | 3.15 | 3.19 | 3.20 | 3.38 | 0.94 | Upgrade
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Tangible Book Value | 30.34 | 30.79 | 27.01 | 22.71 | 26.47 | 23.38 | Upgrade
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Tangible Book Value Per Share | 0.62 | 0.63 | 0.55 | 0.46 | 0.54 | 0.94 | Upgrade
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Machinery | - | 2.73 | 2.51 | 2.65 | 2.65 | 2.46 | Upgrade
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Leasehold Improvements | - | 0.67 | 0.88 | 0.77 | 0.87 | 0.82 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.