City of London Investment Group Plc (LON:CLIG)
London
· Delayed Price · Currency is GBP · Price in GBX 392.00
+10.00 (2.62%)
Mar 9, 2026, 4:35 PM GMT
LON:CLIG Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32.85 | 35.49 | 33.74 | 28.57 | 27.56 | 35.24 | Upgrade
|
| Cash & Short-Term Investments | 32.85 | 35.49 | 33.74 | 28.57 | 27.56 | 35.24 | Upgrade
|
| Cash Growth | 8.77% | 5.20% | 18.09% | 3.67% | -21.80% | 95.01% | Upgrade
|
| Accounts Receivable | 9.15 | 6.86 | 6.44 | 5.94 | 6.13 | 7.91 | Upgrade
|
| Other Receivables | 0.52 | 0.94 | 0.41 | 0.42 | 0.2 | 0.2 | Upgrade
|
| Receivables | 9.67 | 7.8 | 6.85 | 6.36 | 6.33 | 8.11 | Upgrade
|
| Prepaid Expenses | - | 1.72 | 1.69 | 1.73 | 1.56 | 1.49 | Upgrade
|
| Total Current Assets | 42.52 | 45.01 | 42.29 | 36.66 | 35.45 | 44.84 | Upgrade
|
| Property, Plant & Equipment | 5.01 | 5.34 | 6.2 | 3.45 | 3.56 | 4.44 | Upgrade
|
| Long-Term Investments | 7.04 | 6.51 | 5.75 | 10.02 | 9.03 | 6.04 | Upgrade
|
| Goodwill | 90.07 | 90.07 | 90.07 | 90.07 | 89.88 | 89.94 | Upgrade
|
| Other Intangible Assets | 24.41 | 27.22 | 32.78 | 38.39 | 43.89 | 49.5 | Upgrade
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| Long-Term Deferred Tax Assets | 1.77 | 1.74 | 1.88 | 1.16 | 0.48 | 0.51 | Upgrade
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| Total Assets | 170.82 | 175.88 | 178.97 | 179.75 | 182.29 | 195.27 | Upgrade
|
| Accounts Payable | 8.04 | 0.04 | 0 | 0.02 | 0 | 0.14 | Upgrade
|
| Accrued Expenses | - | 10.07 | 10.3 | 10.62 | 10.28 | 11.15 | Upgrade
|
| Current Portion of Leases | 0.57 | 0.59 | 0.53 | 0.25 | 0.47 | 0.54 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.01 | 0.65 | 1.89 | Upgrade
|
| Other Current Liabilities | - | 0.21 | 0.13 | 0.09 | 1.22 | 0.13 | Upgrade
|
| Total Current Liabilities | 8.61 | 10.89 | 10.96 | 11.99 | 12.62 | 13.84 | Upgrade
|
| Long-Term Leases | 4.41 | 4.71 | 5.21 | 2.5 | 2.69 | 3.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.19 | 7.82 | 9.16 | 9.79 | 10.5 | 12.01 | Upgrade
|
| Total Liabilities | 20.21 | 23.42 | 25.33 | 24.28 | 25.82 | 29.09 | Upgrade
|
| Common Stock | 0.64 | 0.64 | 0.64 | 0.83 | 0.62 | 0.7 | Upgrade
|
| Additional Paid-In Capital | 2.87 | 2.87 | 2.87 | 4.08 | 2.74 | 3.12 | Upgrade
|
| Retained Earnings | 24.5 | 27.93 | 29.12 | 36.19 | 28.78 | 37.32 | Upgrade
|
| Treasury Stock | -6.75 | -8.8 | -9.23 | -13.16 | -8.56 | -8.38 | Upgrade
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| Comprehensive Income & Other | 129.35 | 129.82 | 130.24 | 127.54 | 132.9 | 133.16 | Upgrade
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| Total Common Equity | 150.61 | 152.46 | 153.64 | 155.47 | 156.47 | 165.91 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.26 | Upgrade
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| Shareholders' Equity | 150.61 | 152.46 | 153.64 | 155.47 | 156.47 | 166.17 | Upgrade
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| Total Liabilities & Equity | 170.82 | 175.88 | 178.97 | 179.75 | 182.29 | 195.27 | Upgrade
|
| Total Debt | 4.98 | 5.29 | 5.73 | 2.75 | 3.16 | 3.79 | Upgrade
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| Net Cash (Debt) | 27.87 | 30.2 | 28.01 | 25.82 | 24.39 | 31.45 | Upgrade
|
| Net Cash Growth | 12.65% | 7.85% | 8.46% | 5.85% | -22.44% | 101.04% | Upgrade
|
| Net Cash Per Share | 0.56 | 0.61 | 0.56 | 0.52 | 0.49 | 0.72 | Upgrade
|
| Filing Date Shares Outstanding | 49.09 | 48.93 | 48.85 | 48.69 | 48.97 | 49.09 | Upgrade
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| Total Common Shares Outstanding | 49.09 | 48.93 | 48.85 | 48.69 | 48.97 | 49.09 | Upgrade
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| Working Capital | 33.9 | 34.12 | 31.33 | 24.67 | 22.83 | 31 | Upgrade
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| Book Value Per Share | 3.07 | 3.12 | 3.15 | 3.19 | 3.20 | 3.38 | Upgrade
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| Tangible Book Value | 36.13 | 35.17 | 30.79 | 27.01 | 22.71 | 26.47 | Upgrade
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| Tangible Book Value Per Share | 0.74 | 0.72 | 0.63 | 0.55 | 0.46 | 0.54 | Upgrade
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| Machinery | - | 2.76 | 2.73 | 2.51 | 2.65 | 2.65 | Upgrade
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| Leasehold Improvements | - | 0.67 | 0.67 | 0.88 | 0.77 | 0.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.