City
CLIG.LCity of London Investment Group PLC Price (CLIG.L)
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Shares Outstanding
49,782,752
(0.1464)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
City of London Investment Group PLCCurrency: GBp
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 2.40M | 2.71M | 6.62M | 5.50M | 4.72M | 4.77M | 6.11M | 5.40M | 10.06M | 10.24M | 10.23M | 10.15M | 13.94M | 19.70M | 13.81M | 14.59M | 25.51M | 22.68M | 22.49M | 33.74M | |
| Short Term Investments | 464.00k | 1.36M | 2.29M | 1.89M | 431.00k | 3.60M | 5.81M | 6.93M | 3.85M | 1.28M | 0.00 | 0.00 | 915.65k | 195.11k | 126.75k | 0.00 | 0.00 | 0.00 | 0.00 | 949.08k | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 681.84k | 1.31M | 2.88M | 2.89M | 3.84M | 4.33M | 4.88M | 5.01M | 5.10M | 842.85k | 252.85k | 357.98k | 4.68M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | -135,546.00 | -195,111.00 | -126,754.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
| Other Current Assets | 1.24M | 2.50M | 5.14M | 5.92M | 6.32M | 4.92M | 9.19M | 8.27M | 5.39M | 748.64k | 664.54k | 718.09k | 977.03k | 824.10k | 878.22k | 1.46M | 1.22M | 1.45M | 8.09M | 8.19M | |
| Total Current Assets | 3.95M | 6.21M | 11.52M | 10.96M | 8.63M | 12.74M | 17.49M | 17.67M | 17.45M | 13.88M | 14.74M | 15.19M | 20.85M | 25.73M | 19.92M | 20.73M | 32.47M | 29.18M | 28.86M | 42.29M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 202.00k | 226.00k | 193.00k | 297.00k | 802.00k | 688.00k | 544.00k | 607.00k | 490.66k | 376.83k | 384.08k | 431.02k | 560.77k | 450.24k | 670.05k | 2.48M | 3.21M | 2.93M | 2.71M | 4.91M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.12M | 73.96M | 70.91M | 71.25M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 409.00k | 364.00k | 352.00k | 306.86k | 215.32k | 196.34k | 201.80k | 360.28k | 292.04k | 193.47k | 47.31k | 100.96M | 110.08M | 101.13M | 25.93M | |
| Long Term Investments | -444,000.00 | -1,299,000.00 | -13,000.00 | 22.00k | -373,000.00 | -3,519,000.00 | -5,735,000.00 | -6,893,646.00 | 37.90k | 1.82M | 2.08M | 2.20M | 34.66k | 38.17k | 7.70M | 3.99M | 4.37M | 7.43M | 7.89M | 3.59M | |
| Tax Assets | 2.40M | 2.71M | 2.36M | 3.21M | 1.61M | 1.50M | 1.38M | 930.00k | 239.98k | 283.37k | 395.35k | 86.11k | 216.69k | 119.08k | 380.23k | 348.01k | 366.41k | 394.83k | 388.50k | 1.00 | |
| Other Non-Current Assets | -2,398,000.00 | -2,709,000.00 | 60.00k | 30.00k | 431.00k | 3.60M | 5.81M | 6.93M | -239,980.00 | -283,366.00 | -395,354.00 | -86,106.00 | -216,693.00 | -119,078.00 | -380,234.00 | -348,008.00 | -65,489,703.00 | -74,357,741.00 | -71,294,609.00 | 2.43M | |
| Total Non-Current Assets | 222.00k | 287.00k | 2.60M | 3.56M | 2.47M | 2.68M | 2.36M | 1.92M | 835.41k | 2.42M | 2.66M | 2.83M | 955.72k | 780.45k | 8.56M | 6.52M | 108.55M | 120.44M | 111.73M | 107.98M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 239.98k | 283.37k | 395.36k | 86.11k | 216.69k | 119.08k | 380.23k | 348.01k | 366.41k | 394.83k | 388.50k | -8,879,427.00 | |
| Total Assets | 4.18M
+0% |
6.49M
+55% |
14.12M
+117% |
14.52M
+3% |
11.09M
-24% |
15.41M
+39% |
19.85M
+29% |
19.59M
-1% |
18.52M
-5% |
16.58M
-10% |
17.79M
+7% |
18.11M
+2% |
22.02M
+22% |
26.63M
+21% |
28.86M
+8% |
27.59M
-4% |
141.38M
+412% |
150.01M
+6% |
140.98M
-6% |
141.39M
+0% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 221.69k | 580.89k | 730.40k | 971.93k | 21.03k | 104.01k | 143.05k | 390.83k | 43.12k | 715.00 | 0.00 | 60.96k | 19.33k | 24.49k | 19.53k | 1.74k | 136.31k | 11.52M | 22.00k | 1.25k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 406.18k | 392.95k | 388.99k | 251.00k | 526.00k | |
| Tax Payables | 0.00 | 0.00 | 1.05M | 1.49M | 0.00 | 812.00k | 1.34M | 411.00k | 671.40k | 760.45k | 814.64k | 732.80k | 418.51k | 361.02k | 692.84k | 989.73k | 1.52M | 703.59k | 952.24k | 154.84k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -406,179.00 | -392,954.00 | -388,986.00 | -197,331.00 | 0.00 | |
| Other Current Liabilities | 1.39M | 1.58M | 1.43M | 6.56M | 3.78M | 5.87M | 7.34M | 3.50M | 3.09M | 1.29M | 2.61M | 3.06M | 3.38M | 4.78M | 5.75M | 7.08M | 11.82M | 46.42k | 8.22M | 10.28M | |
| Total Current Liabilities | 1.61M | 2.16M | 3.21M | 4.56M | 2.35M | 4.70M | 5.36M | 4.30M | 3.80M | 2.05M | 3.42M | 3.86M | 3.82M | 5.16M | 6.46M | 6.89M | 10.02M | 10.39M | 9.44M | 10.96M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55M | 2.35M | 2.21M | 1.97M | 5.21M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70M | 3.27M | 0.00 | 0.00 | -6,480,484.00 | -9,628,161.00 | -9,999,764.00 | -9,246,703.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 196.00k | 193.00k | 1,000.00 | 105.00k | 235.00k | 0.00 | 90.47k | 98.82k | 115.53k | 137.51k | 115.77k | 3.22k | 116.44k | 57.87k | 8.70M | 8.64M | 7.22M | 7.24M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.51k | 115.77k | 0.00 | 0.00 | 57.87k | 12.94M | 11.63M | 10.32M | -1,093,418.00 | |
| Total Non-Current Liabilities | 122.00k | 310.00k | 196.00k | 193.00k | 1,000.00 | 105.00k | 235.00k | 252.49k | 90.47k | 98.82k | 115.53k | 137.51k | 115.77k | 3.22k | 116.44k | 1.61M | 11.04M | 10.86M | 9.19M | 11.35M | |
| Other Liabilities | -122,000.00 | -310,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -252,491.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,301,070.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96M | 2.74M | 2.60M | 2.22M | 5.73M | |
| Total Liabilities | 1.61M
+0% |
2.16M
+34% |
3.41M
+58% |
4.75M
+39% |
2.35M
-51% |
4.81M
+104% |
5.59M
+16% |
4.30M
-23% |
3.89M
-10% |
2.15M
-45% |
3.54M
+64% |
3.99M
+13% |
3.94M
-1% |
5.17M
+31% |
6.58M
+27% |
8.50M
+29% |
21.07M
+148% |
21.24M
+1% |
18.63M
-12% |
20.01M
+7% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 273.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 236.00k | 268.00k | 268.00k | 254.00k | 260.00k | 260.00k | 268.00k | 269.00k | 269.38k | 269.73k | 269.12k | 268.97k | 268.62k | 268.62k | 265.61k | 265.61k | 506.79k | 506.79k | 506.79k | 509.45k | |
| Retained Earnings | 2.88M | 3.49M | 7.69M | 7.04M | 7.81M | 9.77M | 13.89M | 16.38M | 16.19M | 15.76M | 16.13M | 15.59M | 19.07M | 22.54M | 19.95M | 20.63M | 128.56M | 125.22M | 123.86M | 23.04M | |
| Accumulated Other Comprehensive Income Loss | -590,000.00 | -615,000.00 | -725,000.00 | -869,000.00 | -932,000.00 | -1,212,000.00 | -1,539,000.00 | -1,873,917.00 | 0.00 | 0.00 | 0.00 | 669.58k | 842.53k | 1.10M | 1.43M | 1.55M | -5,124,824.00 | 7.83M | 3.83M | 992.80k | |
| Other Total Stockholders Equity | -148,757.00 | 1.19M | 2.76M | -4,665,438.00 | -4,317,374.00 | 1.64M | -9,078,214.00 | -10,481,902.00 | -2,865,391.34 | -2,823,217.00 | -3,574,542.00 | -3,042,812.00 | -2,099,783.00 | -2,443,011.00 | -2,772,959.00 | -3,509,889.00 | 97.73M | 96.75M | 85.33M | 96.84M | |
| Total Stockholders Equity | 2.57M | 4.33M | 10.71M | 9.77M | 8.74M | 10.61M | 14.26M | 15.29M | 14.63M | 13.91M | 13.65M | 13.49M | 18.08M | 21.47M | 18.88M | 18.93M | 120.13M | 128.77M | 122.34M | 121.38M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 518.49k | 595.39k | 631.94k | 0.00 | 0.00 | 3.41M | 170.18k | 189.47k | 189.47k | 0.00 | 0.00 | |
| Total Equity | 2.57M
+0% |
4.33M
+69% |
10.71M
+147% |
9.77M
-9% |
8.74M
-11% |
10.61M
+21% |
14.26M
+34% |
15.29M
+7% |
14.63M
-4% |
14.43M
-1% |
14.25M
-1% |
14.12M
-1% |
18.08M
+28% |
21.47M
+19% |
22.29M
+4% |
19.10M
-14% |
120.32M
+530% |
128.96M
+7% |
122.34M
-5% |
121.38M
-1% |
|
| Total Liabilities And Total Equity | 4.18M
+0% |
6.49M
+55% |
14.12M
+117% |
14.52M
+3% |
11.09M
-24% |
15.41M
+39% |
19.85M
+29% |
19.59M
-1% |
18.52M
-5% |
16.58M
-10% |
17.79M
+7% |
18.11M
+2% |
22.02M
+22% |
26.63M
+21% |
28.86M
+8% |
27.59M
-4% |
141.38M
+412% |
150.01M
+6% |
140.98M
-6% |
141.39M
+0% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 20.00k
+0% |
61.00k
+205% |
47.00k
-23% |
52.00k
+11% |
57.00k
+10% |
77.00k
+35% |
73.00k
-5% |
32.00k
-56% |
3.89M
+12,042% |
1.82M
-53% |
2.08M
+14% |
2.20M
+6% |
950.31k
-57% |
233.28k
-75% |
7.83M
+3,255% |
3.99M
-49% |
4.37M
+9% |
7.43M
+70% |
7.89M
+6% |
4.54M
-42% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.96M
+0% |
2.74M
+40% |
2.60M
-5% |
2.16M
-17% |
5.73M
+165% |
|
| Net Debt | -2,398,000.00 | -2,709,000.00 | -6,617,000.00 | -5,499,000.00 | -4,719,000.00 | -4,774,000.00 | -6,105,000.00 | -5,400,000.00 | -10,061,185.00 | -10,242,906.00 | -10,226,705.00 | -10,150,799.00 | -13,936,558.00 | -19,704,111.00 | -13,813,089.00 | -12,635,935.00 | -22,773,564.00 | -20,075,053.00 | -20,325,876.00 | -22,124,230.00 | |