Close Brothers Group (CBG)

Sector:

Banking

Index:

FTSE 250

390.00p
   
  • Change Today:
    -8.40p
  • 52 Week High: 551.50
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 150.49m
  • Volume: 376,669
  • Market Cap: £586.90m
  • RiskGrade: 146

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-24 31-Jul-23 31-Jul-21 31-Jul-20 31-Jul-19
Property, Plant & Equipment 349.60 357.10 309.90 297.20 248.20
Intangible Assets 266.00 263.70 232.60 240.10 219.40
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 101.40 88.50 18.30 39.90 30.10
Other Non-Current Assets n/a n/a n/a n/a n/a
           
Loans & Advances to Banks 293.70 330.30 136.30 125.80 108.90
Loans & Advances to Customers 9,830.80 9,255.00 8,444.50 7,616.70 7,649.60
Advances 10,124.50 9,585.30 8,580.80 7,742.50 7,758.50
Debt Securities 740.50 307.60 477.30 382.50 314.40
Items in course of collection n/a n/a n/a n/a n/a
           
Cash at Bank 1,584.00 1,937.00 1,331.00 1,375.80 1,106.40
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets 1,584.00 1,937.00 1,331.00 1,375.80 1,106.40
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 186.70 184.10 209.60 209.50 190.40
Other Assets 728.10 827.00 838.60 784.00 693.90
Total Assets 14,080.80 13,550.30 12,034.50 11,071.50 10,561.30
           
Items in Course of Collection n/a n/a n/a n/a n/a
Deposits & Customer Accounts 8,832.00 7,866.40 6,785.40 6,070.50 5,696.40
Debt Securities 1,986.40 2,012.60 1,865.50 1,870.30 1,860.10
Subordinated Loans n/a n/a n/a n/a n/a
Trade & Other Payables n/a n/a n/a n/a n/a
           
Borrowings 352.80 826.80 735.40 738.80 755.20
Finance Lease Obligations n/a n/a n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a n/a
           
Other Liabilities 1,067.10 1,199.60 1,078.90 n/a n/a
Total Liabilities 12,238.30 11,905.40 10,465.20 9,621.90 9,154.90
           
Net Assets 1,842.50 1,644.90 1,569.30 1,449.60 1,406.40
           
Share Capital 38.00 38.00 38.00 38.00 38.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 170.10 (1.60) (23.20) (22.40) (23.10)
Retained Earnings 1,634.40 1,608.50 1,555.50 1,435.00 1,392.50
  1,842.50 1,644.90 1,570.30 1,450.60 1,407.40
           
Minority Interests/Other Equity n/a n/a (1.00) (1.00) (1.00)
Total Equity 1,842.50 1,644.90 1,569.30 1,449.60 1,406.40
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Jul-24 31-Jul-23 31-Jul-21 31-Jul-20 31-Jul-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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