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City of London Investment Group PLC
LSE:CLIG

Watchlist Manager
City of London Investment Group PLC
LSE:CLIG
Watchlist
Price: 360 GBX 2.86% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

174.6m
-3%
Assets
Growth Rates:
1 Year
+0%
3 Years
+23%
5 Years
+584%
7 Years
+842%
10 Years
-
23.3m
-2%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+17%
5 Years
+373%
7 Years
+470%
10 Years
-
151.3m
-3%
Equity
Growth Rates:
1 Year
-1%
3 Years
+24%
5 Years
+634%
7 Years
+947%
10 Years
-

Balance Sheet Decomposition
City of London Investment Group PLC

174.6m
Assets
23.3m
Liabilities
174.6m
Assets
23.3m
Liabilities
Current Assets 36.7m
Cash & Short-Term Investments 25.9m
Receivables 10.8m
Non-Current Assets 137.9m
Long-Term Investments 5.4m
PP&E 6.4m
Intangibles 125.7m
Other Non-Current Assets 427k
Current Liabilities 9.4m
Accounts Payable 9m
Other Current Liabilities 421k
Non-Current Liabilities 13.9m
Long-Term Debt 5.3m
Other Non-Current Liabilities 8.6m

Balance Sheet
City of London Investment Group PLC

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Balance Sheet
Currency: GBP
May-2012 May-2013 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
5
10
10
14
20
14
15
26
23
22
Cash
0
0
10
0
0
0
0
0
0
0
Cash Equivalents
5
10
0
14
20
14
15
26
23
22
Short-Term Investments
7
4
0
0
0
0
0
0
0
0
Total Receivables
5
3
4
5
5
5
5
7
7
8
Accounts Receivables
5
3
4
5
5
5
5
7
6
8
Other Receivables
0
0
0
0
0
0
1
0
0
0
Other Current Assets
1
1
1
2
1
1
1
1
2
1
Total Current Assets
18
17
15
21
26
20
21
41
37
37
PP&E Net
1
0
0
1
0
1
2
4
4
3
PP&E Gross
1
0
0
1
0
1
2
4
4
3
Accumulated Depreciation
2
2
2
2
2
2
2
4
4
4
Intangible Assets
0
0
0
0
0
0
0
45
46
128
Goodwill
0
0
0
0
0
0
0
83
94
71
Long-Term Investments
0
0
2
0
0
8
4
6
9
10
Other Long-Term Assets
1
0
0
0
0
0
0
0
1
0
Other Assets
0
0
0
0
0
0
0
83
94
71
Total Assets
20
N/A
19
-5%
18
-2%
22
+22%
27
+21%
29
+8%
28
-4%
179
+550%
190
+6%
179
-6%
Liabilities
Accounts Payable
1
0
0
0
0
0
0
0
1
11
Accrued Liabilities
3
3
3
3
5
6
6
10
11
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
1
1
0
0
1
1
2
1
1
Total Current Liabilities
4
4
4
4
5
6
7
13
13
12
Long-Term Debt
0
0
0
0
0
0
2
3
3
2
Deferred Income Tax
0
0
0
0
0
0
0
11
11
9
Minority Interest
0
0
1
0
0
3
0
0
0
0
Total Liabilities
4
N/A
4
-10%
5
+19%
4
-15%
5
+31%
10
+93%
9
-13%
27
+211%
27
0%
24
-12%
Equity
Common Stock
0
0
0
0
0
0
0
1
1
1
Retained Earnings
18
17
16
20
23
20
21
163
159
168
Additional Paid In Capital
2
2
2
2
2
2
2
3
3
4
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
5
5
5
4
5
5
6
8
9
13
Other Equity
0
0
0
0
1
1
1
7
10
5
Total Equity
15
N/A
15
-4%
13
-8%
18
+34%
21
+19%
19
-12%
19
+0%
152
+705%
163
+7%
155
-5%
Total Liabilities & Equity
20
N/A
19
-5%
18
-2%
22
+22%
27
+21%
29
+8%
28
-4%
179
+550%
190
+6%
179
-6%
Shares Outstanding
Common Shares Outstanding
27
27
27
27
27
27
27
51
51
51

See Also

Summary
CLIG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLIG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLIG stock valuation using valuation multiples.
Wall Street Estimates
CLIG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLIG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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