CLOSE BROTHERS GROUP PLC financials
CLOSE BROTHERS GROUP PLC
213800W73SYHR14I3X91 ISIN: GB0007668071 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | £118.5M | £129.7M |
| Administrative expenses | £689.1M | £481.8M |
| Operating expenses | £781.9M | £580.7M |
| Profit before tax | -£122.4M | £132.7M |
| Income tax expense | £4.7M | £37.4M |
| Profit for the year | -£77.9M | £100.4M |
| — attributable to owners | -£100.2M | £89.3M |
| Total comprehensive income | -£90.1M | £76.3M |
| Per share | ||
| Basic EPS | £-0.67 | £0.60 |
| Diluted EPS | £-0.67 | £0.59 |
| Cash flow statement | ||
| Cash generated from operations | £241.2M | -£382.0M |
| Net cash from investing activities | £75.5M | -£58.8M |
| Purchase of PP&E (capex) | £5.3M | £14.2M |
| Purchase of intangibles | £24.5M | £30.3M |
| Dividends paid | £0 | £67.1M |
| Lease liability payments | £12.1M | £16.5M |
| Balance sheet | ||
| Total assets | £14.07B | £14.08B |
| Intangible assets & goodwill | £166.3M | £266.0M |
| Cash & equivalents | £2.10B | £1.84B |
| Total equity | £1.74B | £1.84B |
| — attributable to owners | £1.74B | £1.84B |
| Derived metrics | ||
| Return on equity | -4.5% | 5.4% |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | £-1.00 | £0.56 |
| Cash and Bank Balances At Central Banks | £1.92B | £1.58B |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | £55.0M | £0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £104.0M | £900.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £500.0K | £15.4M |
| Comprehensive Income Attributable To Owners of Parent | -£112.4M | £65.2M |
| Current Tax Assets | £44.2M | £36.4M |
| Debt Instruments Held | £859.2M | £740.5M |
| Debt Securities | £1.99B | £1.99B |
| Deferred Tax Assets | £31.0M | £14.3M |
| Deposits From Banks | £88.1M | £138.4M |
| Deposits From Customers | £8.80B | £8.69B |
| Derivative Financial Assets | £103.1M | £101.4M |
| Derivative Financial Liabilities | £104.7M | £129.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | £-1.00 | £0.56 |
| Dividends Paid Ordinary Shares Per Share | £0.00 | £0.00 |
| Equity and Liabilities | £14.07B | £14.08B |
| Equity Instruments Held | £0 | £27.4M |
| Fee and Commission Expense | £16.7M | £19.8M |
| Fee and Commission Income | £103.5M | £104.2M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -£4.2M | -£3.6M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -£4.3M | -£9.8M |
| Increase Decrease In Cash and Cash Equivalents | £257.3M | -£364.8M |
| Increase Decrease Through Exercise of Options | £9.2M | £4.6M |
| Increase Decrease Through Transfers and Other Changes Equity | -£2.2M | £800.0K |
| Interest Expense | £542.9M | £552.5M |
| Interest Paid Classified As Financing Activities | £23.4M | £23.4M |
| Interest Revenue Expense | £568.8M | £580.7M |
| Issued Capital | £38.0M | £38.0M |
| Liabilities | £12.34B | £12.24B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | £773.4M | £0 |
| Loans and Advances To Banks | £161.7M | £293.7M |
| Loans and Advances To Customers | £9.46B | £9.83B |
| Loans Received | £1.5M | £165.6M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £934.0M | £0 |
| Other Assets | £186.6M | £186.7M |
| Other Cash and Cash Equivalents | £2.05B | £1.84B |
| Other Comprehensive Income | -£12.2M | -£24.1M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -£12.7M | -£29.8M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | £500.0K | -£500.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£100.0K | £0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£12.1M | -£24.1M |
| Other Equity Interest | £197.6M | £197.6M |
| Other Liabilities | £172.3M | £274.2M |
| Other Reserves | -£32.4M | -£27.5M |
| Payments of Other Equity Instruments | £22.3M | £11.1M |
| Payments To Acquire Or Redeem Entitys Shares | £1.6M | £3.5M |
| Proceeds From Issuing Other Equity Instruments | £0 | £200.0M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | £1.8M | £200.0K |
| Profit Loss From Continuing Operations | -£127.1M | £95.3M |
| Profit Loss From Discontinued Operations | £49.2M | £5.1M |
| Property Plant and Equipment Including Rightofuse Assets | £209.4M | £349.6M |
| Provisions | £210.3M | £32.3M |
| Purchase of Treasury Shares | £1.6M | £3.5M |
| Retained Earnings | £1.53B | £1.63B |
| Revenue and Operating Income | £659.5M | £713.4M |
| Revenue From Interest | £1.11B | £1.13B |
| Subordinated Liabilities | £195.5M | £187.2M |
Every line item above is a fact tagged in CLOSE BROTHERS GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.