Close Brothers Group PLC
LSE:CBG
Close Brothers Group PLC
LSE:CBG
Price:
438
GBX
-1.44%
Market Cap:
£659.4m
Balance Sheet
Balance Sheet Decomposition
Close Brothers Group PLC
Close Brothers Group PLC
Balance Sheet Decomposition is not available for
Close Brothers Group PLC
Close Brothers Group PLC
Balance Sheet
Close Brothers Group PLC
Close Brothers Group PLC
Currency: GBP
| Jul-2002 | Jul-2003 | Jul-2004 | Jul-2005 | Jul-2006 | Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
1 679
|
2 290
|
2 240
|
2 884
|
2 529
|
2 655
|
2 647
|
2 720
|
3 157
|
3 625
|
4 305
|
4 788
|
5 441
|
5 861
|
6 606
|
7 033
|
7 504
|
7 801
|
7 788
|
8 632
|
9 073
|
9 623
|
10 147
|
9 621
|
|
| Investments |
821
|
655
|
894
|
927
|
1 322
|
1 769
|
2 260
|
2 395
|
1 855
|
1 134
|
722
|
534
|
550
|
521
|
548
|
542
|
711
|
713
|
865
|
927
|
1 089
|
1 007
|
1 345
|
1 537
|
|
| PP&E Net |
25
|
24
|
33
|
40
|
43
|
37
|
33
|
42
|
46
|
62
|
75
|
90
|
117
|
148
|
186
|
203
|
226
|
248
|
297
|
310
|
323
|
357
|
350
|
209
|
|
| PP&E Gross |
25
|
24
|
33
|
40
|
43
|
37
|
33
|
42
|
46
|
62
|
75
|
90
|
117
|
148
|
186
|
203
|
226
|
248
|
297
|
310
|
323
|
357
|
350
|
209
|
|
| Accumulated Depreciation |
25
|
30
|
35
|
43
|
44
|
51
|
56
|
58
|
60
|
55
|
54
|
61
|
62
|
70
|
78
|
96
|
121
|
149
|
190
|
223
|
238
|
273
|
273
|
209
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
7
|
8
|
8
|
12
|
44
|
52
|
53
|
58
|
60
|
62
|
89
|
99
|
117
|
135
|
138
|
157
|
169
|
163
|
132
|
|
| Goodwill |
113
|
106
|
99
|
96
|
110
|
113
|
127
|
100
|
96
|
89
|
88
|
89
|
88
|
84
|
86
|
103
|
103
|
103
|
105
|
95
|
95
|
95
|
103
|
34
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
0
|
2
|
73
|
72
|
74
|
33
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
10
|
12
|
14
|
29
|
25
|
28
|
29
|
33
|
33
|
27
|
28
|
26
|
32
|
39
|
55
|
47
|
111
|
52
|
47
|
56
|
33
|
11
|
14
|
965
|
|
| Other Assets |
517
|
587
|
699
|
874
|
890
|
877
|
703
|
751
|
767
|
767
|
658
|
687
|
683
|
600
|
698
|
808
|
802
|
856
|
975
|
1 041
|
1 126
|
1 028
|
954
|
265
|
|
| Total Assets |
3 054
N/A
|
3 569
+17%
|
3 880
+9%
|
4 755
+23%
|
4 813
+1%
|
5 375
+12%
|
5 753
+7%
|
6 019
+5%
|
6 260
+4%
|
6 109
-2%
|
6 356
+4%
|
6 831
+7%
|
7 700
+13%
|
7 957
+3%
|
8 748
+10%
|
9 285
+6%
|
10 251
+10%
|
10 561
+3%
|
11 072
+5%
|
12 035
+9%
|
12 678
+5%
|
13 550
+7%
|
14 081
+4%
|
14 072
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
77
|
91
|
106
|
138
|
137
|
145
|
134
|
141
|
122
|
120
|
83
|
534
|
556
|
493
|
576
|
664
|
661
|
693
|
887
|
833
|
937
|
832
|
749
|
253
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
183
|
149
|
130
|
118
|
87
|
|
| Short-Term Debt |
0
|
0
|
0
|
200
|
150
|
150
|
165
|
0
|
0
|
0
|
0
|
16
|
28
|
0
|
30
|
4
|
22
|
14
|
18
|
0
|
0
|
5
|
17
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
4
|
0
|
0
|
0
|
181
|
|
| Total Deposits |
1 306
|
1 509
|
1 760
|
1 926
|
2 011
|
2 463
|
2 940
|
2 968
|
3 164
|
3 363
|
3 536
|
4 082
|
4 563
|
4 517
|
4 966
|
5 185
|
5 552
|
5 696
|
6 071
|
6 785
|
6 931
|
7 866
|
8 832
|
8 887
|
|
| Other Interest Bearing Liabilities |
144
|
184
|
173
|
212
|
157
|
185
|
67
|
0
|
33
|
64
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
34
|
39
|
44
|
19
|
17
|
29
|
0
|
0
|
0
|
0
|
0
|
10
|
24
|
18
|
20
|
21
|
17
|
21
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
111
|
130
|
150
|
357
|
304
|
324
|
299
|
141
|
122
|
120
|
83
|
560
|
608
|
511
|
626
|
689
|
700
|
728
|
917
|
1 020
|
1 086
|
967
|
884
|
522
|
|
| Long-Term Debt |
703
|
814
|
818
|
936
|
796
|
886
|
1 077
|
1 437
|
1 472
|
1 126
|
1 322
|
1 170
|
1 441
|
1 793
|
1 938
|
2 041
|
2 501
|
2 601
|
2 580
|
2 597
|
2 870
|
2 839
|
2 339
|
2 006
|
|
| Minority Interest |
6
|
6
|
5
|
6
|
7
|
0
|
5
|
4
|
3
|
2
|
4
|
4
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
312
|
443
|
465
|
744
|
882
|
764
|
650
|
776
|
715
|
708
|
608
|
182
|
170
|
128
|
122
|
134
|
149
|
130
|
54
|
64
|
134
|
233
|
184
|
1 093
|
|
| Total Liabilities |
2 582
N/A
|
3 087
+20%
|
3 371
+9%
|
4 183
+24%
|
4 158
-1%
|
4 622
+11%
|
5 037
+9%
|
5 326
+6%
|
5 508
+3%
|
5 382
-2%
|
5 590
+4%
|
5 998
+7%
|
6 784
+13%
|
6 948
+2%
|
7 651
+10%
|
8 049
+5%
|
8 902
+11%
|
9 154
+3%
|
9 621
+5%
|
10 464
+9%
|
11 021
+5%
|
11 905
+8%
|
12 238
+3%
|
12 336
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
36
|
36
|
36
|
36
|
37
|
37
|
37
|
37
|
37
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
|
| Retained Earnings |
188
|
196
|
223
|
284
|
359
|
451
|
413
|
408
|
423
|
393
|
435
|
499
|
582
|
690
|
783
|
895
|
1 312
|
1 374
|
1 419
|
1 533
|
1 599
|
1 577
|
1 601
|
1 506
|
|
| Additional Paid In Capital |
248
|
250
|
250
|
252
|
260
|
265
|
274
|
275
|
276
|
283
|
283
|
284
|
284
|
284
|
284
|
308
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
36
|
5
|
3
|
7
|
9
|
10
|
3
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
3
|
5
|
8
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
20
|
15
|
3
|
4
|
3
|
5
|
8
|
5
|
1
|
6
|
7
|
2
|
20
|
33
|
209
|
200
|
|
| Total Equity |
472
N/A
|
482
+2%
|
509
+6%
|
573
+13%
|
655
+14%
|
753
+15%
|
715
-5%
|
693
-3%
|
752
+9%
|
726
-3%
|
766
+6%
|
833
+9%
|
917
+10%
|
1 010
+10%
|
1 097
+9%
|
1 237
+13%
|
1 350
+9%
|
1 407
+4%
|
1 451
+3%
|
1 570
+8%
|
1 658
+6%
|
1 645
-1%
|
1 843
+12%
|
1 736
-6%
|
|
| Total Liabilities & Equity |
3 054
N/A
|
3 569
+17%
|
3 880
+9%
|
4 755
+23%
|
4 813
+1%
|
5 375
+12%
|
5 753
+7%
|
6 019
+5%
|
6 260
+4%
|
6 109
-2%
|
6 356
+4%
|
6 831
+7%
|
7 700
+13%
|
7 957
+3%
|
8 748
+10%
|
9 285
+6%
|
10 251
+10%
|
10 561
+3%
|
11 072
+5%
|
12 035
+9%
|
12 678
+5%
|
13 550
+7%
|
14 081
+4%
|
14 072
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
144
|
144
|
144
|
145
|
147
|
147
|
145
|
144
|
145
|
146
|
146
|
148
|
149
|
149
|
149
|
151
|
151
|
151
|
151
|
151
|
150
|
150
|
150
|
150
|
|
Switch to:
Switch to:
See Also
Discover More
