City of London Group PLC
LSE:CIN
Balance Sheet
Balance Sheet Decomposition
City of London Group PLC
City of London Group PLC
Balance Sheet
City of London Group PLC
| Mar-1999 | Mar-2000 | Mar-2001 | Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
6
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
6
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
12
|
16
|
4
|
3
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
2
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
7
|
6
|
5
|
3
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Loans |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
101
|
|
| Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
7
|
4
|
11
|
12
|
|
| Inventory |
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 Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
2
|
0
|
0
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
5
|
14
|
23
|
9
|
6
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
11
|
12
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
7
|
9
|
11
|
6
|
4
|
4
|
6
|
5
|
7
|
4
|
7
|
11
|
8
|
9
|
2
|
1
|
0
|
0
|
76
|
72
|
69
|
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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
1
|
1
|
|
| Total Assets |
8
N/A
|
9
+6%
|
10
+10%
|
11
+14%
|
9
-22%
|
7
-15%
|
6
-24%
|
8
+44%
|
8
+5%
|
8
+1%
|
6
-24%
|
9
+47%
|
17
+80%
|
26
+52%
|
37
+44%
|
22
-40%
|
19
-14%
|
22
+16%
|
18
-18%
|
102
+459%
|
112
+10%
|
100
-10%
|
108
+7%
|
141
+31%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
12
|
3
|
1
|
2
|
1
|
1
|
1
|
1
|
4
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
0
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
11
|
2
|
2
|
4
|
5
|
9
|
8
|
8
|
0
|
0
|
|
| Total Deposits |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
3
|
1
|
1
|
3
|
4
|
2
|
1
|
0
|
1
|
0
|
0
|
1
|
7
|
12
|
25
|
7
|
3
|
7
|
7
|
12
|
11
|
11
|
4
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
3
|
9
|
11
|
13
|
10
|
65
|
66
|
63
|
7
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
0
|
|
| Total Liabilities |
3
N/A
|
1
-71%
|
1
+50%
|
3
+108%
|
4
+40%
|
2
-31%
|
1
-79%
|
0
-20%
|
1
+100%
|
0
-75%
|
0
-50%
|
1
+1 300%
|
7
+379%
|
13
+100%
|
27
+99%
|
16
-42%
|
14
-11%
|
20
+47%
|
17
-14%
|
78
+353%
|
78
0%
|
75
-3%
|
68
-9%
|
103
+50%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
|
| Retained Earnings |
3
|
3
|
4
|
4
|
0
|
1
|
1
|
2
|
2
|
2
|
0
|
2
|
4
|
0
|
3
|
7
|
8
|
16
|
17
|
18
|
22
|
31
|
45
|
62
|
|
| Additional Paid In Capital |
1
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
10
|
12
|
12
|
11
|
14
|
14
|
38
|
50
|
51
|
83
|
98
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Equity |
5
N/A
|
8
+48%
|
8
+5%
|
8
N/A
|
5
-40%
|
5
-4%
|
5
+4%
|
8
+50%
|
8
N/A
|
8
+11%
|
6
-24%
|
8
+27%
|
10
+26%
|
12
+22%
|
11
-15%
|
7
-35%
|
6
-19%
|
2
-60%
|
1
-55%
|
24
+2 286%
|
34
+43%
|
25
-27%
|
39
+57%
|
38
-3%
|
|
| Total Liabilities & Equity |
8
N/A
|
9
+6%
|
10
+10%
|
11
+14%
|
9
-22%
|
7
-16%
|
6
-23%
|
8
+44%
|
8
+5%
|
8
+1%
|
6
-24%
|
9
+47%
|
17
+80%
|
26
+52%
|
37
+44%
|
22
-40%
|
19
-14%
|
22
+16%
|
18
-18%
|
102
+459%
|
112
+10%
|
100
-10%
|
108
+7%
|
141
+31%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
30
|
40
|
41
|
82
|
107
|
|