Close Brothers Group plc (CBG) Ordinary 25p Shares
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
- Add to watchlist
- Create an alert
- This stock can be held in a
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/07/2023 | 31/07/2022 | 31/07/2021 | 31/07/2020 | 31/07/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 932.60 | 936.10 | 952.60 | 866.10 | 816.40 |
Operating Profit / (Loss): | 112.00 | 232.80 | 265.20 | 140.90 | 264.70 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 112.00 | 232.80 | 265.20 | 140.90 | 264.70 |
Profit after tax from continuing operations: | 81.10 | 165.20 | 202.10 | 109.50 | 200.30 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | 1.10 |
Profit for the period: | 81.10 | 165.20 | 202.10 | 109.50 | 201.40 |
Attributable to: | |||||
Equity holders of parent company: | 81.10 | 165.20 | 202.10 | 109.50 | 201.60 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | (0.20) |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 54.30p | 110.40p | 134.80p | 72.80p | 133.50p |
Diluted: | 54.20p | 109.90p | 133.60p | 72.50p | 132.50p |
Adjusted: | 55.10p | 111.50p | 140.40p | 74.50p | 133.50p |
Dividend per Share: | 67.50p | 66.00p | 60.00p | 40.00p | 66.00p |
Balance Sheet: | 31/07/2023 | 31/07/2022 | 31/07/2021 | 31/07/2020 | 31/07/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 357.10 | 322.50 | 309.90 | 297.20 | 248.20 |
Intangible Assets: | 263.70 | 252.00 | 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: | 88.50 | 71.20 | 18.30 | 39.90 | 30.10 |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | 560.80 | 577.20 | 497.70 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 184.10 | 185.20 | 209.60 | 209.50 | 190.40 |
Cash at Bank & In Hand: | n/a | n/a | n/a | n/a | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 12,539.20 | 11,537.50 | 36.40 | 9,500.80 | 9,179.30 |
12,723.30 | 11,722.70 | 246.00 | 9,710.30 | 9,369.70 | |
Other Assets: | 827.00 | 955.60 | 838.60 | 784.00 | 693.90 |
Total Assets: | 13,550.30 | 12,678.30 | 12,034.50 | 11,071.50 | 10,561.30 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 826.80 | 809.20 | 735.40 | 738.80 | 755.20 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | 942.30 | 843.20 |
826.80 | 809.20 | 735.40 | 1,681.10 | 1,598.40 | |
Other Liabilities: | 1,199.60 | 1,219.80 | 1,078.90 | n/a | n/a |
Total Liabilities: | 11,905.40 | 11,020.80 | 10,465.20 | 9,621.90 | 9,154.90 |
Net Assets: | 1,644.90 | 1,657.50 | 1,569.30 | 1,449.60 | 1,406.40 |
Capital & reserves: | |||||
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: | (1.60) | (8.90) | (23.20) | (22.40) | (23.10) |
Retained Earnings: | 1,608.50 | 1,628.40 | 1,555.50 | 1,435.00 | 1,392.50 |
Shareholders Funds: | 1,644.90 | 1,657.50 | 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: | 1,644.90 | 1,657.50 | 1,569.30 | 1,449.60 | 1,406.40 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.