Close Brothers Group plc Total Assets
Close Brothers Group plc total assets. Based on the latest financial reports, Close Brothers Group plc (CS3) holds total assets worth €12.28 Billion EUR (≈ $14.36 Billion USD) as of January 2026. 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. Also see CS3 company net worth for the company's overall valuation and market capitalisation.
Total Assets of Close Brothers Group plc (2014–2024)
Total assets of Close Brothers Group plc from 2014 to 2024. This chart illustrates how Close Brothers Group plc's total assets have evolved over time, based on quarterly financial data. See CS3 stock price for real-time trading data and today's change.
Close Brothers Group plc - Asset Composition Analysis
Close Brothers Group plc Total Assets Breakdown (July 2024)
Close Brothers Group plc total assets breakdown as of July 2024. Close Brothers Group plc's total assets of €12.28 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. Explore CS3 working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Societe Generale S.A.
PA:GLE
|
France | €1.55 Trillion |
|
CIMB Group Holdings Bhd
KLSE:1023
|
Malaysia | RM794.85 Billion |
|
WOORI FIN. GRP SP.ADR/3
F:2WGA
|
Germany | €601.46 Trillion |
|
Bank of Queensland Ltd
AU:BOQ
|
Australia | AU$98.30 Billion |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
|
China | CN¥509.92 Billion |
|
Graubuendner Kantonalbank
SW:GRKP
|
Switzerland | CHF36.31 Billion |
|
Pareto Bank ASA
OL:PARB
|
Norway | Nkr24.68 Billion |
|
Jeju Bank
KO:006220
|
Korea | ₩8.94 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 | $774.44 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