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Close Brothers Group Plc/  GB0007668071  /

Nasdaq Other OTC
2023-12-27  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: - 341.23 mill.USD - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  185.8000   202.7000   226.1000   248.2000   297.2000
Intangible Assets
  147.9000   191.7000   201.3000   219.4000   240.1000
Long-Term Investments
  44.7000   27   16.6000   30.1000   39.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  6,553.1000   6,984.5000   7,437.7000   7,758.5000   7,742.5000
Cash and Cash Equivalents
  847.4000   805.1000   1,140.4000   1,106.4000   1,375.8000
Current Assets
  -   -   -   -   -
Total Assets
  8,748.2000   9,285.2000   10,251   10,561.3000   11,071.5000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,651.3000   8,049.2000   8,902.3000   9,154.9000   9,621.9000
Share Capital
  37.7000   38   38   38   38
Total Equity
  1,097.1000   1,236.5000   1,349.5000   1,407.4000   1,450.6000
Minority Interests
  -.2000   -.5000   -.8000   -1   -1
Total liabilities equity
  8,748.2000   9,285.2000   10,251   10,561.3000   11,071.5000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  -   -   -   -   -
Depreciation (total)
  43   46.4000   46.7000   48.5000   183.7000
Operating Result
  228.5000   258.6000   278.6000   270.5000   144
Interest Income
  422.6000   461.6000   486.1000   505.7000   494
Income Before Taxes
  228.5000   258.6000   271.2000   264.7000   140.9000
Income Taxes
  -42.2000   -67.7000   -67   -64.4000   -31.4000
Minority Interests Profit
  .2000   .3000   .3000   .2000   0.0000
Net Income
  186.5000   191.2000   202.3000   201.6000   109.5000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  1.2600   1.2830   1.3470   1.3420   0.7280
Dividend per Share
  0.5700   0.6000   0.6300   0.6600   0.4000

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -18.8000   120   306   20.4000   429.4000
Cash Flow from Investing Activities
  -28.9000   -45.5000   -44.7000   36.9000   -53.7000
Cash Flow from Financing
  -132.7000   -41.8000   261.3000   57.3000   375.7000
Decrease / Increase in Cash
  -180.4000   -63.7000   392.1000   -63.4000   273
Employees
  2,946   3,114   3,234   3,416   3,521