City of London Investment Group Plc (LON: CLIG)
376.00
+13.00 (3.58%)
Sep 6, 2024, 4:35 PM BST
CLIG Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 25.91 | 22.49 | 22.68 | 25.51 | 14.59 | 13.81 | Upgrade
|
Trading Asset Securities | - | - | - | - | - | 0.13 | Upgrade
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Cash & Short-Term Investments | 25.91 | 22.49 | 22.68 | 25.51 | 14.59 | 13.94 | Upgrade
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Cash Growth | 12.72% | -0.83% | -11.12% | 74.83% | 4.70% | -29.95% | Upgrade
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Accounts Receivable | 10.36 | 4.68 | 5.04 | 5.73 | 4.67 | 5.1 | Upgrade
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Other Receivables | 0.4 | 0.33 | 0.17 | 0.14 | 0.77 | 0.16 | Upgrade
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Receivables | 10.75 | 5.01 | 5.21 | 5.87 | 5.44 | 5.26 | Upgrade
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Prepaid Expenses | - | 1.36 | 1.29 | 1.08 | 0.69 | 0.72 | Upgrade
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Total Current Assets | 36.66 | 28.86 | 29.18 | 32.47 | 20.73 | 19.92 | Upgrade
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Property, Plant & Equipment | 6.44 | 2.71 | 2.93 | 3.21 | 2.48 | 0.67 | Upgrade
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Long-Term Investments | 5.4 | 7.89 | 7.43 | 4.37 | 3.99 | 7.7 | Upgrade
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Goodwill | 90.07 | 70.91 | 73.96 | 65.12 | - | - | Upgrade
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Other Intangible Assets | 35.59 | 30.22 | 36.12 | 35.84 | 0.05 | 0.19 | Upgrade
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Long-Term Deferred Tax Assets | 0.43 | 0.39 | 0.39 | 0.37 | 0.35 | 0.38 | Upgrade
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Total Assets | 174.58 | 140.98 | 150.01 | 141.38 | 27.59 | 28.86 | Upgrade
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Accounts Payable | 9.01 | 0.02 | 0 | 0.1 | 0 | 0.02 | Upgrade
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Accrued Expenses | - | 8.36 | 8.46 | 8.07 | 5.61 | 5.65 | Upgrade
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Current Portion of Leases | 0.42 | 0.2 | 0.39 | 0.39 | 0.41 | - | Upgrade
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Current Income Taxes Payable | - | 0.79 | 0.54 | 1.37 | 0.84 | 0.69 | Upgrade
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Other Current Liabilities | - | 0.07 | 1 | 0.09 | 0.03 | 0.1 | Upgrade
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Total Current Liabilities | 9.44 | 9.44 | 10.39 | 10.02 | 6.89 | 6.46 | Upgrade
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Long-Term Leases | 5.26 | 1.97 | 2.21 | 2.35 | 1.55 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 8.6 | 7.22 | 8.64 | 8.7 | 0.06 | 0.12 | Upgrade
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Total Liabilities | 23.29 | 18.63 | 21.24 | 21.07 | 8.5 | 6.58 | Upgrade
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Common Stock | 0.64 | 0.51 | 0.51 | 0.51 | 0.27 | 0.27 | Upgrade
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Additional Paid-In Capital | 2.87 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Upgrade
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Retained Earnings | 27.2 | 22.32 | 23.68 | 27.02 | 20.63 | 19.95 | Upgrade
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Treasury Stock | -9.07 | -8.11 | -7.05 | -6.07 | -5.77 | -5.03 | Upgrade
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Comprensive Income & Other | 129.65 | 105.37 | 109.37 | 96.41 | 1.55 | 1.43 | Upgrade
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Total Common Equity | 151.29 | 122.34 | 128.77 | 120.13 | 18.93 | 18.88 | Upgrade
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Minority Interest | - | - | - | 0.19 | 0.17 | 3.41 | Upgrade
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Shareholders' Equity | 151.29 | 122.34 | 128.77 | 120.32 | 19.1 | 22.29 | Upgrade
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Total Liabilities & Equity | 174.58 | 140.98 | 150.01 | 141.38 | 27.59 | 28.86 | Upgrade
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Total Debt | 5.68 | 2.16 | 2.6 | 2.74 | 1.96 | - | Upgrade
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Net Cash (Debt) | 20.23 | 20.33 | 20.08 | 22.77 | 12.64 | 13.94 | Upgrade
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Net Cash Growth | 0.72% | 1.25% | -11.85% | 80.23% | -9.35% | -29.95% | Upgrade
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Net Cash Per Share | 0.41 | 0.41 | 0.40 | 0.52 | 0.49 | 0.54 | Upgrade
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Filing Date Shares Outstanding | 48.89 | 48.69 | 48.97 | 49.09 | 24.9 | 25.03 | Upgrade
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Total Common Shares Outstanding | 48.89 | 48.69 | 48.97 | 49.09 | 24.9 | 25.03 | Upgrade
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Working Capital | 27.23 | 19.42 | 18.79 | 22.45 | 13.84 | 13.46 | Upgrade
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Book Value Per Share | 3.09 | 2.51 | 2.63 | 2.45 | 0.76 | 0.75 | Upgrade
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Tangible Book Value | 25.63 | 21.22 | 18.69 | 19.17 | 18.88 | 18.69 | Upgrade
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Tangible Book Value Per Share | 0.52 | 0.44 | 0.38 | 0.39 | 0.76 | 0.75 | Upgrade
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Machinery | - | 1.95 | 2.18 | 1.92 | 1.99 | 1.98 | Upgrade
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Leasehold Improvements | - | 0.68 | 0.63 | 0.63 | 0.66 | 0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.