City of London Investment Group Plc (LON:CLIG)

LON:CLIG Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	42	35.49	33.74	28.57	27.56
Cash & Short-Term Investments	42	35.49	33.74	28.57	27.56
Cash Growth	18.34%	5.20%	18.09%	3.67%	-21.80%
Accounts Receivable	8.37	6.86	6.44	5.94	6.13
Other Receivables	0.49	0.94	0.41	0.42	0.2
Receivables	8.85	7.8	6.85	6.36	6.33
Prepaid Expenses	1.5	1.72	1.69	1.73	1.56
Total Current Assets	52.35	45.01	42.29	36.66	35.45
Property, Plant & Equipment	4.72	5.34	6.2	3.45	3.56
Long-Term Investments	7.69	6.51	5.75	10.02	9.03
Goodwill	90.07	90.07	90.07	90.07	89.88
Other Intangible Assets	21.6	27.22	32.78	38.39	43.89
Long-Term Deferred Tax Assets	0.6	1.74	1.88	1.16	0.48
Total Assets	177.02	175.88	178.97	179.75	182.29

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.02	0.04	0	0.02	0
Accrued Expenses	9.24	10.07	10.3	10.62	10.28
Current Portion of Leases	0.63	0.59	0.53	0.25	0.47
Current Income Taxes Payable	0.77	-	-	1.01	0.65
Other Current Liabilities	0.2	0.21	0.13	0.09	1.22
Total Current Liabilities	10.86	10.89	10.96	11.99	12.62
Long-Term Leases	4.18	4.71	5.21	2.5	2.69
Long-Term Deferred Tax Liabilities	5.4	7.82	9.16	9.79	10.5
Total Liabilities	20.44	23.42	25.33	24.28	25.82

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.64	0.64	0.64	0.83	0.62
Additional Paid-In Capital	2.87	2.87	2.87	4.08	2.74
Retained Earnings	31.04	27.93	29.12	36.19	28.78
Treasury Stock	-7.49	-8.8	-9.23	-13.16	-8.56
Comprehensive Income & Other	129.52	129.82	130.24	127.54	132.9
Total Common Equity	156.58	152.46	153.64	155.47	156.47
Shareholders' Equity	156.58	152.46	153.64	155.47	156.47
Total Liabilities & Equity	177.02	175.88	178.97	179.75	182.29

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	4.81	5.29	5.73	2.75	3.16
Net Cash (Debt)	37.19	30.2	28.01	25.82	24.39
Net Cash Growth	23.15%	7.85%	8.46%	5.85%	-22.44%
Net Cash Per Share	0.75	0.61	0.56	0.52	0.49
Filing Date Shares Outstanding	49.24	48.93	48.85	48.69	48.97
Total Common Shares Outstanding	49.24	48.93	48.85	48.69	48.97
Working Capital	41.49	34.12	31.33	24.67	22.83
Book Value Per Share	3.18	3.12	3.15	3.19	3.20
Tangible Book Value	44.91	35.17	30.79	27.01	22.71
Tangible Book Value Per Share	0.91	0.72	0.63	0.55	0.46
Machinery	2.87	2.76	2.73	2.51	2.65
Leasehold Improvements	0.66	0.67	0.67	0.88	0.77

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

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