CBGPF OTC
Close Brothers Group plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +16.5%
1Y: +28.1%
3Y: -34.0%
5Y: -62.8%
$7.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12.1B
-14.2% ▼
5Y CAGR: +0.1%
Total Liabilities
$10.4B
-15.6% ▼
5Y CAGR: -0.1%
Shareholders Equity
$1.7B
-4.8% ▼
5Y CAGR: +1.0%
Cash & Investments
$1.2B
-52.9% ▼
5Y CAGR: -3.7%
Total Debt
$1.9B
-4.9% ▼
5Y CAGR: -7.1%
Net Debt
$716M
+702.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $2.2B | $1.6B | $1.9B | $1.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.4B | $2.2B | $1.6B | $0 | $1.2B |
| Net Receivables | $0 | $67M | $76M | $0 | $0 |
| Inventory | -$1.5B | -$2.3B | $0 | $0 | $0 |
| Other Current Assets | $2.3B | $0 | $2.3B | $0 | $0 |
| Total Current Assets | $2.3B | $2.9B | $4.1B | $0 | $1.2B |
| Property, Plant & Equip. | $322M | $357M | $350M | $209M | $166M |
| Goodwill & Intangibles | $347M | $358M | $266M | $166M | $155M |
| Long-Term Investments | $71M | $88M | $869M | $0 | $10.4B |
| Other Non-Current Assets | $9.6B | $9.8B | $11.0B | $13.7B | $167M |
| Total Non-Current Assets | $10.4B | $10.6B | $12.5B | $14.1B | $10.9B |
| Total Assets | $12.7B | $13.6B | $14.1B | $14.1B | $12.1B |
| — Liabilities — | |||||
| Accounts Payable | $156M | $67M | $149M | $0 | $0 |
| Short-Term Debt | $1.1B | $686M | $0 | $0 | $390M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1.9B | -$1.4B | $1.0B | -$87M | $0 |
| Total Current Liabilities | $2.3B | $1.8B | $1.2B | $0 | $390M |
| Long-Term Debt | $2.0B | $2.3B | $0 | $2.0B | $1.5B |
| Other Non-Current Liab. | $6.8B | $7.8B | $0 | $10.3B | $8.5B |
| Total Non-Current Liabilities | $8.7B | $10.1B | $0 | $12.3B | $10.0B |
| Total Liabilities | $11.0B | $11.9B | $12.2B | $12.3B | $10.4B |
| — Equity — | |||||
| Common Stock | $38M | $38M | $38M | $38M | $38M |
| Retained Earnings | $1.6B | $1.6B | $1.6B | $1.5B | $1.4B |
| Accumulated OCI | -$9M | -$2M | $0 | $165M | $169M |
| Total Stockholders Equity | $1.7B | $1.6B | $1.8B | $1.7B | $1.7B |
| Total Liabilities & Equity | $12.7B | $13.6B | $14.1B | $14.1B | $12.1B |
| — Key Metrics — | |||||
| Total Debt | $3.0B | $3.0B | $2.4B | $2.0B | $1.9B |
| Net Debt | $1.6B | $777M | -$1.6B | $89M | $716M |
| Total Investments | $71M | $88M | $869M | $0 | $10.4B |