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CBGPY CLOSE BROS GROUP PLC UNSP ADR EACH REP 2 ORD

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  • 12.092
  • 0.0000.00%
15min DelayClose Apr 30 16:00 ET
909.85MMarket Cap5.12P/E (TTM)

CLOSE BROS GROUP PLC UNSP ADR EACH REP 2 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2024
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q2)Jan 31, 2023
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q2)Jan 31, 2022
(FY)Jul 31, 2021
(Q4)Jul 31, 2021
(Q2)Jan 31, 2021
Assets
Cash cash equivalents and federal funds sold
-11.62%1.66B
54.38%1.94B
54.38%1.94B
59.28%1.88B
-5.73%1.25B
-5.73%1.25B
-38.27%1.18B
-3.26%1.33B
-3.26%1.33B
108.28%1.91B
-Cash and cash equivalents
-11.62%1.66B
54.38%1.94B
54.38%1.94B
59.28%1.88B
-5.73%1.25B
-5.73%1.25B
-38.27%1.18B
-3.26%1.33B
-3.26%1.33B
108.28%1.91B
Receivables
----
-4.02%66.8M
-4.02%66.8M
----
-7.20%69.6M
-7.20%69.6M
----
9.01%75M
9.01%75M
----
Prepaid assets
2.33%197.4M
1.47%117.3M
1.47%117.3M
-3.89%192.9M
-14.12%115.6M
-14.12%115.6M
-3.93%200.7M
-4.34%134.6M
-4.34%134.6M
-4.83%208.9M
Net loan
8.95%9.91B
6.06%9.62B
6.06%9.62B
1.22%9.09B
5.11%9.07B
5.11%9.07B
9.54%8.98B
10.83%8.63B
10.83%8.63B
4.82%8.2B
-Allowance for loans and lease losses
4.03%408M
33.26%380.6M
33.26%380.6M
29.01%392.2M
1.85%285.6M
1.85%285.6M
10.59%304M
17.47%280.4M
17.47%280.4M
135.76%274.9M
-Trading securities
8.65%40.2M
8.86%43M
8.86%43M
-27.02%37M
-22.40%39.5M
-22.40%39.5M
73.04%50.7M
-5.04%50.9M
-5.04%50.9M
-48.05%29.3M
-Available for sale securities
112.44%534.7M
-51.30%292.4M
-51.30%292.4M
-52.26%251.7M
31.32%600.4M
31.32%600.4M
460.26%527.2M
27.67%457.2M
27.67%457.2M
-72.75%94.1M
Derivative assets
-27.16%85M
24.30%88.5M
24.30%88.5M
275.24%116.7M
289.07%71.2M
289.07%71.2M
4.71%31.1M
-54.14%18.3M
-54.14%18.3M
2.41%29.7M
Net PPE
8.66%365.1M
10.73%357.1M
10.73%357.1M
6.90%336M
4.07%322.5M
4.07%322.5M
4.07%314.3M
4.27%309.9M
4.27%309.9M
-2.86%302M
-Gross PPE
8.90%649.7M
12.51%630.5M
12.51%630.5M
8.33%596.6M
5.22%560.4M
5.22%560.4M
7.43%550.7M
9.25%532.6M
9.25%532.6M
7.71%512.6M
-Accumulated depreciation
-9.21%-284.6M
-14.92%-273.4M
-14.92%-273.4M
-10.24%-260.6M
-6.83%-237.9M
-6.83%-237.9M
-12.25%-236.4M
-17.03%-222.7M
-17.03%-222.7M
-27.64%-210.6M
Goodwill and other intangible assets
3.19%268.5M
4.64%263.7M
4.64%263.7M
9.56%260.2M
8.34%252M
8.34%252M
-3.02%237.5M
-3.12%232.6M
-3.12%232.6M
7.18%244.9M
-Goodwill
8.46%102.6M
-0.11%94.6M
-0.11%94.6M
-0.32%94.6M
-0.32%94.7M
-0.32%94.7M
-9.71%94.9M
-9.61%95M
-9.61%95M
2.24%105.1M
-Other intangible assets
0.18%165.9M
7.50%169.1M
7.50%169.1M
16.13%165.6M
14.32%157.3M
14.32%157.3M
2.00%142.6M
1.93%137.6M
1.93%137.6M
11.22%139.8M
Other assets
39.30%913.5M
-11.55%707M
-11.55%707M
-29.12%655.8M
14.25%799.3M
14.25%799.3M
-8.95%925.2M
12.89%699.6M
12.89%699.6M
51.29%1.02B
Total assets
8.88%14.04B
6.88%13.55B
6.88%13.55B
2.82%12.89B
5.35%12.68B
5.35%12.68B
1.77%12.54B
8.70%12.03B
8.70%12.03B
15.50%12.32B
Liabilities
Total deposits
13.25%8.4B
13.50%7.87B
13.50%7.87B
7.27%7.41B
2.14%6.93B
2.14%6.93B
4.93%6.91B
11.78%6.79B
11.78%6.79B
15.55%6.59B
Payables
----
-6.61%145.6M
-6.61%145.6M
----
-1.52%155.9M
-1.52%155.9M
----
12,076.92%158.3M
12,076.92%158.3M
----
-Accounts payable
----
-6.61%145.6M
-6.61%145.6M
----
-1.52%155.9M
-1.52%155.9M
----
--158.3M
--158.3M
----
-Total tax payable
----
----
----
----
----
----
----
----
----
--0
Trading liabilities
5.61%11.3M
-35.71%9.9M
-35.71%9.9M
-39.20%10.7M
-6.10%15.4M
-6.10%15.4M
1.73%17.6M
-5.75%16.4M
-5.75%16.4M
12.34%17.3M
Long term debt and capital lease obligation
-11.63%2.51B
-0.90%2.84B
-0.90%2.84B
2.00%2.84B
10.35%2.87B
10.35%2.87B
-6.69%2.78B
-0.31%2.6B
-0.31%2.6B
15.31%2.98B
Derivative product liabilities
-10.13%145.5M
119.62%195.9M
119.62%195.9M
243.01%161.9M
318.78%89.2M
318.78%89.2M
166.67%47.2M
2.40%21.3M
2.40%21.3M
38.28%17.7M
Other liabilities
43.86%875.1M
-12.13%686M
-12.13%686M
-30.88%608.3M
15.80%780.7M
15.80%780.7M
-7.47%880.1M
14.76%674.2M
14.76%674.2M
46.45%951.2M
Total liabilities
8.14%12.21B
8.03%11.91B
8.03%11.91B
3.25%11.29B
5.31%11.02B
5.31%11.02B
0.83%10.93B
8.76%10.47B
8.76%10.47B
17.41%10.84B
Shareholders'equity
Share capital
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
-common stock
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
Retained earnings
2.70%1.61B
-1.22%1.61B
-1.22%1.61B
-1.25%1.57B
4.69%1.63B
4.69%1.63B
7.87%1.59B
8.40%1.56B
8.40%1.56B
3.83%1.47B
Other equity interest
--197.6M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
14.05%1.83B
-0.76%1.64B
-0.76%1.64B
-0.13%1.61B
5.55%1.66B
5.55%1.66B
8.56%1.61B
8.25%1.57B
8.25%1.57B
3.19%1.48B
Non controlling interests
----
----
----
----
----
----
--0
0.00%-1M
0.00%-1M
0.00%-1M
Total equity
14.05%1.83B
-0.76%1.64B
-0.76%1.64B
-0.13%1.61B
5.62%1.66B
5.62%1.66B
8.63%1.61B
8.26%1.57B
8.26%1.57B
3.19%1.48B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jan 31, 2024(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q2)Jan 31, 2023(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q2)Jan 31, 2022(FY)Jul 31, 2021(Q4)Jul 31, 2021(Q2)Jan 31, 2021
Assets
Cash cash equivalents and federal funds sold -11.62%1.66B54.38%1.94B54.38%1.94B59.28%1.88B-5.73%1.25B-5.73%1.25B-38.27%1.18B-3.26%1.33B-3.26%1.33B108.28%1.91B
-Cash and cash equivalents -11.62%1.66B54.38%1.94B54.38%1.94B59.28%1.88B-5.73%1.25B-5.73%1.25B-38.27%1.18B-3.26%1.33B-3.26%1.33B108.28%1.91B
Receivables -----4.02%66.8M-4.02%66.8M-----7.20%69.6M-7.20%69.6M----9.01%75M9.01%75M----
Prepaid assets 2.33%197.4M1.47%117.3M1.47%117.3M-3.89%192.9M-14.12%115.6M-14.12%115.6M-3.93%200.7M-4.34%134.6M-4.34%134.6M-4.83%208.9M
Net loan 8.95%9.91B6.06%9.62B6.06%9.62B1.22%9.09B5.11%9.07B5.11%9.07B9.54%8.98B10.83%8.63B10.83%8.63B4.82%8.2B
-Allowance for loans and lease losses 4.03%408M33.26%380.6M33.26%380.6M29.01%392.2M1.85%285.6M1.85%285.6M10.59%304M17.47%280.4M17.47%280.4M135.76%274.9M
-Trading securities 8.65%40.2M8.86%43M8.86%43M-27.02%37M-22.40%39.5M-22.40%39.5M73.04%50.7M-5.04%50.9M-5.04%50.9M-48.05%29.3M
-Available for sale securities 112.44%534.7M-51.30%292.4M-51.30%292.4M-52.26%251.7M31.32%600.4M31.32%600.4M460.26%527.2M27.67%457.2M27.67%457.2M-72.75%94.1M
Derivative assets -27.16%85M24.30%88.5M24.30%88.5M275.24%116.7M289.07%71.2M289.07%71.2M4.71%31.1M-54.14%18.3M-54.14%18.3M2.41%29.7M
Net PPE 8.66%365.1M10.73%357.1M10.73%357.1M6.90%336M4.07%322.5M4.07%322.5M4.07%314.3M4.27%309.9M4.27%309.9M-2.86%302M
-Gross PPE 8.90%649.7M12.51%630.5M12.51%630.5M8.33%596.6M5.22%560.4M5.22%560.4M7.43%550.7M9.25%532.6M9.25%532.6M7.71%512.6M
-Accumulated depreciation -9.21%-284.6M-14.92%-273.4M-14.92%-273.4M-10.24%-260.6M-6.83%-237.9M-6.83%-237.9M-12.25%-236.4M-17.03%-222.7M-17.03%-222.7M-27.64%-210.6M
Goodwill and other intangible assets 3.19%268.5M4.64%263.7M4.64%263.7M9.56%260.2M8.34%252M8.34%252M-3.02%237.5M-3.12%232.6M-3.12%232.6M7.18%244.9M
-Goodwill 8.46%102.6M-0.11%94.6M-0.11%94.6M-0.32%94.6M-0.32%94.7M-0.32%94.7M-9.71%94.9M-9.61%95M-9.61%95M2.24%105.1M
-Other intangible assets 0.18%165.9M7.50%169.1M7.50%169.1M16.13%165.6M14.32%157.3M14.32%157.3M2.00%142.6M1.93%137.6M1.93%137.6M11.22%139.8M
Other assets 39.30%913.5M-11.55%707M-11.55%707M-29.12%655.8M14.25%799.3M14.25%799.3M-8.95%925.2M12.89%699.6M12.89%699.6M51.29%1.02B
Total assets 8.88%14.04B6.88%13.55B6.88%13.55B2.82%12.89B5.35%12.68B5.35%12.68B1.77%12.54B8.70%12.03B8.70%12.03B15.50%12.32B
Liabilities
Total deposits 13.25%8.4B13.50%7.87B13.50%7.87B7.27%7.41B2.14%6.93B2.14%6.93B4.93%6.91B11.78%6.79B11.78%6.79B15.55%6.59B
Payables -----6.61%145.6M-6.61%145.6M-----1.52%155.9M-1.52%155.9M----12,076.92%158.3M12,076.92%158.3M----
-Accounts payable -----6.61%145.6M-6.61%145.6M-----1.52%155.9M-1.52%155.9M------158.3M--158.3M----
-Total tax payable --------------------------------------0
Trading liabilities 5.61%11.3M-35.71%9.9M-35.71%9.9M-39.20%10.7M-6.10%15.4M-6.10%15.4M1.73%17.6M-5.75%16.4M-5.75%16.4M12.34%17.3M
Long term debt and capital lease obligation -11.63%2.51B-0.90%2.84B-0.90%2.84B2.00%2.84B10.35%2.87B10.35%2.87B-6.69%2.78B-0.31%2.6B-0.31%2.6B15.31%2.98B
Derivative product liabilities -10.13%145.5M119.62%195.9M119.62%195.9M243.01%161.9M318.78%89.2M318.78%89.2M166.67%47.2M2.40%21.3M2.40%21.3M38.28%17.7M
Other liabilities 43.86%875.1M-12.13%686M-12.13%686M-30.88%608.3M15.80%780.7M15.80%780.7M-7.47%880.1M14.76%674.2M14.76%674.2M46.45%951.2M
Total liabilities 8.14%12.21B8.03%11.91B8.03%11.91B3.25%11.29B5.31%11.02B5.31%11.02B0.83%10.93B8.76%10.47B8.76%10.47B17.41%10.84B
Shareholders'equity
Share capital 0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M
-common stock 0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M
Retained earnings 2.70%1.61B-1.22%1.61B-1.22%1.61B-1.25%1.57B4.69%1.63B4.69%1.63B7.87%1.59B8.40%1.56B8.40%1.56B3.83%1.47B
Other equity interest --197.6M------------------------------------
Total stockholders'equity 14.05%1.83B-0.76%1.64B-0.76%1.64B-0.13%1.61B5.55%1.66B5.55%1.66B8.56%1.61B8.25%1.57B8.25%1.57B3.19%1.48B
Non controlling interests --------------------------00.00%-1M0.00%-1M0.00%-1M
Total equity 14.05%1.83B-0.76%1.64B-0.76%1.64B-0.13%1.61B5.62%1.66B5.62%1.66B8.63%1.61B8.26%1.57B8.26%1.57B3.19%1.48B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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