Close Brothers Group plc (CS3) - Total Assets
Based on the latest financial reports, Close Brothers Group plc (CS3) holds total assets worth €14.44 Billion EUR (≈ $16.88 Billion USD) as of January 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Close Brothers Group plc for net asset value and shareholders' equity analysis.
Close Brothers Group plc - Total Assets Trend (2014–2024)
This chart illustrates how Close Brothers Group plc's total assets have evolved over time, based on quarterly financial data.
Close Brothers Group plc - Asset Composition Analysis
Current Asset Composition (July 2024)
Close Brothers Group plc's total assets of €14.44 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.3% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €163.10 Million | 1.2% |
| Goodwill | €102.90 Million | 0.7% |
Asset Composition Trend (2014–2024)
This chart illustrates how Close Brothers Group plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Close Brothers Group plc stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Close Brothers Group plc's current assets represent 0.0% of total assets in 2024, a decrease from 19.6% in 2014.
- Cash Position: Cash and equivalents constituted 11.3% of total assets in 2024, down from 16.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 1.2% of total assets.
Close Brothers Group plc Competitors by Total Assets
Key competitors of Close Brothers Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bank of Guiyang Co Ltd
SHG:601997
|
China | CN¥746.59 Billion |
|
Vestjysk Bank A/S
CO:VJBA
|
Denmark | Dkr50.22 Billion |
|
VersaBank
TO:VBNK
|
Canada | CA$6.15 Billion |
|
Bank Agris Tbk
JK:AGRS
|
Indonesia | Rp22.51 Trillion |
|
RMB Holdings Ltd
JSE:RMH
|
South Africa | ZAC720.00 Million |
|
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
|
Indonesia | Rp21.66 Trillion |
|
Banco Bradesco DRC
BA:BBD
|
Argentina | AR$2.20 Trillion |
|
Grupo Financiero Galicia S.A.
BA:GGAL
|
Argentina | AR$42.00 Trillion |
Close Brothers Group plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.27 | 0.21 | 0.24 |
| Quick Ratio | 0.27 | 0.21 | 0.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-6.99 Billion | €-7.10 Billion | €-4.83 Billion |
Close Brothers Group plc - Advanced Valuation Insights
This section examines the relationship between Close Brothers Group plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.42 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | €14.08 Billion |
| Market Capitalization | $843.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Close Brothers Group plc's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Close Brothers Group plc's assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Close Brothers Group plc (2014–2024)
The table below shows the annual total assets of Close Brothers Group plc from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-07-31 | €14.08 Billion ≈ $16.46 Billion |
+3.92% |
| 2023-07-31 | €13.55 Billion ≈ $15.84 Billion |
+6.88% |
| 2022-07-31 | €12.68 Billion ≈ $14.82 Billion |
+5.35% |
| 2021-07-31 | €12.03 Billion ≈ $14.07 Billion |
+8.70% |
| 2020-07-31 | €11.07 Billion ≈ $12.94 Billion |
+4.83% |
| 2019-07-31 | €10.56 Billion ≈ $12.35 Billion |
+3.03% |
| 2018-07-31 | €10.25 Billion ≈ $11.98 Billion |
+10.40% |
| 2017-07-31 | €9.29 Billion ≈ $10.86 Billion |
+6.14% |
| 2016-07-31 | €8.75 Billion ≈ $10.23 Billion |
+9.94% |
| 2015-07-31 | €7.96 Billion ≈ $9.30 Billion |
+3.34% |
| 2014-07-31 | €7.70 Billion ≈ $9.00 Billion |
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About Close Brothers Group plc
Close Brothers Group plc, a merchant banking company, engages in the provision of financial services to small businesses and individuals in the United Kingdom. It operates through three segments: Commercial, Retail, and Property. The company offers commercial services comprises hire purchase; leasing and loans for capital assets; debt factoring; invoice discounting; asset-based lending; and other… Read more