City of London Investment Group Plc (LON: CLIG)

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

Source: S&P Capital IQ. Standard template. Financial Sources.