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Close Brothers Group Plc/  GB0007668071  /

Nasdaq Other OTC
12/27/2023  9:15:33 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
9.0500USD - 133
Turnover: 1,203.6500		 -Bid Size: - -Ask Size: - 343.96 mill.USD - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  202.7000   226.1000   248.2000   297.2000   309.9000
Intangible Assets
  191.7000   201.3000   219.4000   240.1000   232.6000
Long-Term Investments
  27   16.6000   30.1000   39.9000   18.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  6,984.5000   7,437.7000   7,758.5000   7,742.5000   8,580.8000
Cash and Cash Equivalents
  805.1000   1,140.4000   1,106.4000   1,375.8000   1,331
Current Assets
  -   -   -   -   -
Total Assets
  9,285.2000   10,251   10,561.3000   11,071.5000   12,034.5000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,049.2000   8,902.3000   9,154.9000   9,621.9000   10,465.2000
Share Capital
  38   38   38   38   38
Total Equity
  1,236.5000   1,349.5000   1,407.4000   1,450.6000   1,570.3000
Minority Interests
  -.5000   -.8000   -1   -1   -1
Total liabilities equity
  9,285.2000   10,251   10,561.3000   11,071.5000   12,034.5000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  -   -   -   -   -
Depreciation (total)
  46.4000   46.7000   48.5000   183.7000   89.8000
Operating Result
  258.6000   278.6000   270.5000   144   270.7000
Interest Income
  461.6000   486.1000   505.7000   494   537.5000
Income Before Taxes
  258.6000   271.2000   264.7000   140.9000   265.2000
Income Taxes
  -67.7000   -67   -64.4000   -31.4000   -63.1000
Minority Interests Profit
  .3000   .3000   .2000   0.0000   0.0000
Net Income
  191.2000   202.3000   201.6000   109.5000   202.1000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  1.2830   1.3470   1.3420   0.7280   1.3480
Dividend per Share
  0.6000   0.6300   0.6600   0.4000   0.4200

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  120   306   20.4000   429.4000   119.1000
Cash Flow from Investing Activities
  -45.5000   -44.7000   36.9000   -53.7000   -57.4000
Cash Flow from Financing
  -41.8000   261.3000   57.3000   375.7000   61.7000
Decrease / Increase in Cash
  -63.7000   392.1000   -63.4000   273   -24.7000
Employees
  3,114   3,234   3,416   3,521   3,713