City of London Investment Group Plc (LON: CLIG)

CLIG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	25.91	22.49	22.68	25.51	14.59	13.81
Trading Asset Securities	-	-	-	-	-	0.13
Cash & Short-Term Investments	25.91	22.49	22.68	25.51	14.59	13.94
Cash Growth	12.72%	-0.83%	-11.12%	74.83%	4.70%	-29.95%
Accounts Receivable	10.36	4.68	5.04	5.73	4.67	5.1
Other Receivables	0.4	0.33	0.17	0.14	0.77	0.16
Receivables	10.75	5.01	5.21	5.87	5.44	5.26
Prepaid Expenses	-	1.36	1.29	1.08	0.69	0.72
Total Current Assets	36.66	28.86	29.18	32.47	20.73	19.92
Property, Plant & Equipment	6.44	2.71	2.93	3.21	2.48	0.67
Long-Term Investments	5.4	7.89	7.43	4.37	3.99	7.7
Goodwill	90.07	70.91	73.96	65.12	-	-
Other Intangible Assets	35.59	30.22	36.12	35.84	0.05	0.19
Long-Term Deferred Tax Assets	0.43	0.39	0.39	0.37	0.35	0.38
Total Assets	174.58	140.98	150.01	141.38	27.59	28.86
Accounts Payable	9.01	0.02	0	0.1	0	0.02
Accrued Expenses	-	8.36	8.46	8.07	5.61	5.65
Current Portion of Leases	0.42	0.2	0.39	0.39	0.41	-
Current Income Taxes Payable	-	0.79	0.54	1.37	0.84	0.69
Other Current Liabilities	-	0.07	1	0.09	0.03	0.1
Total Current Liabilities	9.44	9.44	10.39	10.02	6.89	6.46
Long-Term Leases	5.26	1.97	2.21	2.35	1.55	-
Long-Term Deferred Tax Liabilities	8.6	7.22	8.64	8.7	0.06	0.12
Total Liabilities	23.29	18.63	21.24	21.07	8.5	6.58
Common Stock	0.64	0.51	0.51	0.51	0.27	0.27
Additional Paid-In Capital	2.87	2.26	2.26	2.26	2.26	2.26
Retained Earnings	27.2	22.32	23.68	27.02	20.63	19.95
Treasury Stock	-9.07	-8.11	-7.05	-6.07	-5.77	-5.03
Comprensive Income & Other	129.65	105.37	109.37	96.41	1.55	1.43
Total Common Equity	151.29	122.34	128.77	120.13	18.93	18.88
Minority Interest	-	-	-	0.19	0.17	3.41
Shareholders' Equity	151.29	122.34	128.77	120.32	19.1	22.29
Total Liabilities & Equity	174.58	140.98	150.01	141.38	27.59	28.86
Total Debt	5.68	2.16	2.6	2.74	1.96	-
Net Cash (Debt)	20.23	20.33	20.08	22.77	12.64	13.94
Net Cash Growth	0.72%	1.25%	-11.85%	80.23%	-9.35%	-29.95%
Net Cash Per Share	0.41	0.41	0.40	0.52	0.49	0.54
Filing Date Shares Outstanding	48.89	48.69	48.97	49.09	24.9	25.03
Total Common Shares Outstanding	48.89	48.69	48.97	49.09	24.9	25.03
Working Capital	27.23	19.42	18.79	22.45	13.84	13.46
Book Value Per Share	3.09	2.51	2.63	2.45	0.76	0.75
Tangible Book Value	25.63	21.22	18.69	19.17	18.88	18.69
Tangible Book Value Per Share	0.52	0.44	0.38	0.39	0.76	0.75
Machinery	-	1.95	2.18	1.92	1.99	1.98
Leasehold Improvements	-	0.68	0.63	0.63	0.66	0.65

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