Close Brothers Group plc (CBG) - Total Assets
Based on the latest financial reports, Close Brothers Group plc (CBG) holds total assets worth GBX12.28 Billion GBX (≈ $1.49 Million 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. Check total reinvestment intensity of Close Brothers Group plc to assess the company's total reinvestment commitment from operating cash flow.
Close Brothers Group plc - Total Assets Trend (1986–2025)
This chart illustrates how Close Brothers Group plc's total assets have evolved over time, based on quarterly financial data. Explore CBG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Close Brothers Group plc - Asset Composition Analysis
Current Asset Composition (July 2025)
Close Brothers Group plc's total assets of GBX12.28 Billion consist of 21.9% current assets and 78.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 13.6% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX132.20 Million | 0.9% |
| Goodwill | GBX34.10 Million | 0.2% |
Asset Composition Trend (1986–2025)
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 how much is Close Brothers Group plc worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Close Brothers Group plc's current assets represent 21.9% of total assets in 2025, a decrease from 60.9% in 1986.
- Cash Position: Cash and equivalents constituted 13.6% of total assets in 2025, down from 60.9% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1986.
- Asset Diversification: The largest asset category is intangible assets at 0.9% 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 |
|---|---|---|
|
Standard Bank Group Ltd
JSE:SBK
|
South Africa | ZAC3.41 Trillion |
|
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO
|
Mexico | MX$860.26 Billion |
|
BRD Groupe Societe Generale SA
RO:BRD
|
Romania | RON100.52 Billion |
|
Hua Xia Bank Co Ltd
SHG:600015
|
China | CN¥4.88 Trillion |
|
International Bancshares Corporation
NASDAQ:IBOC
|
USA | $16.83 Billion |
|
Judo Capital Holdings Ltd
AU:JDO
|
Australia | AU$16.06 Billion |
|
TF Bank AB
ST:TFBANK
|
Sweden | Skr29.94 Billion |
|
Bank Tabungan Negara Persero
JK:BBTN
|
Indonesia | Rp517.54 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 | 2.77 | 0.27 | 1.37 |
| Quick Ratio | 2.77 | 0.27 | 2.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX886.20 Million | GBX-6.99 Billion | GBX814.60 Million |
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 | 0.40 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | GBX14.07 Billion |
| Market Capitalization | $8.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Close Brothers Group plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Close Brothers Group plc's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Close Brothers Group plc (1986–2025)
The table below shows the annual total assets of Close Brothers Group plc from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | GBX14.07 Billion ≈ $1.71 Million |
-0.06% |
| 2024-07-31 | GBX14.08 Billion ≈ $1.71 Million |
+3.92% |
| 2023-07-31 | GBX13.55 Billion ≈ $1.65 Million |
+6.88% |
| 2022-07-31 | GBX12.68 Billion ≈ $1.54 Million |
+5.35% |
| 2021-07-31 | GBX12.03 Billion ≈ $1.46 Million |
+8.70% |
| 2020-07-31 | GBX11.07 Billion ≈ $1.35 Million |
+4.83% |
| 2019-07-31 | GBX10.56 Billion ≈ $1.29 Million |
+3.48% |
| 2018-07-31 | GBX10.21 Billion ≈ $1.24 Million |
+9.92% |
| 2017-07-31 | GBX9.29 Billion ≈ $1.13 Million |
+6.14% |
| 2016-07-31 | GBX8.75 Billion ≈ $1.06 Million |
+9.94% |
| 2015-07-31 | GBX7.96 Billion ≈ $968.17K |
+3.34% |
| 2014-07-31 | GBX7.70 Billion ≈ $936.92K |
+12.73% |
| 2013-07-31 | GBX6.83 Billion ≈ $831.15K |
+7.48% |
| 2012-07-31 | GBX6.36 Billion ≈ $773.32K |
+4.05% |
| 2011-07-31 | GBX6.11 Billion ≈ $743.24K |
-2.41% |
| 2010-07-31 | GBX6.26 Billion ≈ $761.61K |
+3.99% |
| 2009-07-31 | GBX6.02 Billion ≈ $732.37K |
+4.54% |
| 2008-07-31 | GBX5.76 Billion ≈ $700.55K |
+7.12% |
| 2007-07-31 | GBX5.37 Billion ≈ $653.97K |
+11.68% |
| 2006-07-31 | GBX4.81 Billion ≈ $585.59K |
+1.21% |
| 2005-07-31 | GBX4.76 Billion ≈ $578.58K |
+22.55% |
| 2004-07-31 | GBX3.88 Billion ≈ $472.14K |
+8.74% |
| 2003-07-31 | GBX3.57 Billion ≈ $434.20K |
+16.87% |
| 2002-07-31 | GBX3.05 Billion ≈ $371.54K |
+10.37% |
| 2001-07-31 | GBX2.77 Billion ≈ $336.63K |
+4.47% |
| 2000-07-31 | GBX2.65 Billion ≈ $322.23K |
+55.63% |
| 1999-07-31 | GBX1.70 Billion ≈ $207.05K |
+3.45% |
| 1998-07-31 | GBX1.65 Billion ≈ $200.15K |
+19.96% |
| 1997-07-31 | GBX1.37 Billion ≈ $166.85K |
+27.85% |
| 1996-07-31 | GBX1.07 Billion ≈ $130.51K |
+16.11% |
| 1995-07-31 | GBX923.82 Million ≈ $112.40K |
+29.28% |
| 1994-07-31 | GBX714.60 Million ≈ $86.95K |
+24.31% |
| 1993-07-31 | GBX574.84 Million ≈ $69.94K |
+38.01% |
| 1992-07-31 | GBX416.53 Million ≈ $50.68K |
+5.48% |
| 1991-07-31 | GBX394.91 Million ≈ $48.05K |
+19.81% |
| 1990-07-31 | GBX329.61 Million ≈ $40.10K |
+18.23% |
| 1989-07-31 | GBX278.78 Million ≈ $33.92K |
+46.39% |
| 1988-07-31 | GBX190.44 Million ≈ $23.17K |
+57.12% |
| 1987-07-31 | GBX121.20 Million ≈ $14.75K |
+4.51% |
| 1986-07-31 | GBX115.97 Million ≈ $14.11K |
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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