City 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
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Balance Sheet

City of London Investment Group PLC

Currency: 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
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