City of London Group plc Price (CIN.L)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

29,307,000

(0)%

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 Group plc

Currency: GBp

YEAR 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 426.00k 719.00k 1.16M 2.92M 3.09M 2.34M 329.00k 204.00k 312.00k 116.00k 119.00k 74.00k 76.00k 65.00k 802.00k 126.00k 94.00k 210.00k 1.33M 444.00k 1.45M 2.50M 1.39M 1.80M 1.37M 2.26M 2.19M 5.77M 1.79M 429.00k 707.00k 1.29M 6.69M 15.73M 7.17M 14.49M 37.52M
Short Term Investments 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 0.00 2.39M 1.00M 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 6.50M 0.00
Net Receivables 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 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 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00k 14.00k 32.00k 4.00k 8.00k 11.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00k 156.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 190.00k 174.00k 316.00k 427.00k 496.00k 293.00k 678.00k 679.00k 969.00k 1.03M 723.00k 776.00k 1.07M 1.81M 908.00k 278.00k 149.00k 61.00k 1.06M 219.00k 378.00k 665.00k 352.00k 282.00k 226.00k 2.24M 12.07M 17.16M 7.19M 5.86M 9.68M 8.96M 10.21M 14.95M 15.87M 77.26M 92.01M
Total Current Assets 616.00k 893.00k 1.48M 3.35M 3.58M 2.63M 1.01M 893.00k 1.30M 1.18M 846.00k 858.00k 1.16M 1.88M 1.71M 404.00k 243.00k 2.66M 3.39M 663.00k 1.82M 3.17M 1.74M 2.08M 1.60M 4.51M 14.42M 22.93M 8.97M 6.29M 10.39M 10.25M 16.89M 30.69M 23.04M 98.25M 129.53M
Non Current Assets
Property, Plant, and Equipment, Net 21.00k 15.00k 15.00k 12.00k 4.00k 2.00k 86.00k 93.00k 89.00k 159.00k 101.00k 115.00k 165.00k 12.00k 10.00k 13.00k 12.00k 8.00k 6.00k 8.00k 8.00k 6.00k 2.00k 4.00k 20.00k 86.00k 107.00k 162.00k 100.00k 40.00k 27.00k 16.00k 16.00k 73.00k 746.00k 519.00k 309.00k
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.10M 958.00k 46.00k 46.00k 0.00 0.00 2.18M 3.48M 1.98M 0.00 0.00
Intangible Assets 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 0.00 0.00 0.00 0.00 0.00 2.00k 70.00k 93.00k 583.00k 921.00k 197.00k 342.00k 2.00k 0.00 0.00 0.00 0.00 0.00 544.00k 1.03M 0.00
Long Term Investments 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 0.00 3.45M 2.75M 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 0.00 0.00
Tax Assets 426.00k 719.00k 1.16M 2.92M 3.09M 2.34M 329.00k 204.00k 312.00k 116.00k 119.00k 74.00k 76.00k 65.00k 802.00k 126.00k 94.00k 210.00k 1.33M 57.00k 249.00k 2.50M 1.39M 1.80M 1.37M 2.26M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets -326,000.00 -469,000.00 -1,012,000.00 -2,622,000.00 -2,658,000.00 -984,000.00 3.05M 3.52M 4.53M 5.28M 6.33M 5.93M 5.94M 6.22M 6.22M 9.03M 10.52M 2.18M -328,000.00 6.07M 5.78M 2.63M 5.22M 2.42M 5.87M 9.12M 9.88M 12.70M 13.16M 12.88M 11.92M 7.95M 82.76M 77.92M 74.15M 8.14M 10.05M
Total Non-Current Assets 121.00k 265.00k 165.00k 312.00k 431.00k 1.35M 3.46M 3.82M 4.93M 5.55M 6.55M 6.12M 6.18M 6.30M 7.03M 9.17M 10.62M 5.85M 3.76M 6.14M 6.04M 5.14M 6.69M 4.32M 7.84M 12.38M 11.29M 14.16M 13.31M 12.97M 11.94M 7.96M 84.96M 81.48M 77.42M 9.68M 11.34M
Other Assets 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 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 0.00 0.00 0.00 0.00 0.00
Total Assets 737.00k

+0%

1.16M

+57%

1.64M

+42%

3.66M

+123%

4.01M

+10%

3.98M

-1%

4.47M

+12%

4.71M

+5%

6.23M

+32%

6.73M

+8%

7.40M

+10%

6.98M

-6%

7.34M

+5%

8.17M

+11%

8.74M

+7%

9.58M

+10%

10.87M

+13%

8.51M

-22%

7.15M

-16%

6.80M

-5%

7.86M

+16%

8.31M

+6%

8.43M

+1%

6.39M

-24%

9.43M

+48%

16.88M

+79%

25.71M

+52%

37.09M

+44%

22.28M

-40%

19.26M

-14%

22.33M

+16%

18.21M

-18%

101.85M

+459%

112.16M

+10%

100.45M

-10%

107.94M

+7%

140.88M

+31%

Liabilities
Current Liabilities
Account Payables 382.00k 450.00k 125.00k 17.00k 26.00k 8.00k 155.00k 217.00k 148.00k 148.00k 83.00k 71.00k 108.00k 43.00k 17.00k 14.00k 12.00k 10.00k 11.00k 13.00k 7.00k 59.00k 2.00k 18.00k 7.00k 337.00k 4.65M 11.54M 2.85M 913.00k 256.00k 93.00k 142.00k 524.00k 795.00k 478.00k 4.77M
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 0.00 0.00 3.18M 2.16M 351.00k 0.00 490.00k 0.00 0.00 49.00k 2.95M 4.42M 11.11M 2.27M 1.69M 3.94M 5.16M 9.33M 7.95M 7.51M 4.31M 2.72M
Tax Payables 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 0.00 17.00k 0.00 0.00 0.00 0.00 10.00k 0.00 0.00 0.00 73.00k 151.00k 56.00k 30.00k 63.00k 36.00k 99.00k 159.00k 130.00k 224.00k 0.00
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 0.00 0.00 17.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73.00k 151.00k 56.00k 30.00k 63.00k 36.00k 99.00k 159.00k 130.00k 224.00k 0.00
Other Current Liabilities 0.00 0.00 300.00k 591.00k 683.00k 530.00k 788.00k 807.00k 2.15M 2.39M 2.87M 2.08M 2.14M 2.67M 665.00k 1.11M 2.46M 258.00k 185.00k 92.00k 108.00k 229.00k 147.00k 96.00k 1.05M 3.36M 2.52M 1.67M 2.15M 764.00k 2.67M 1.52M 2.24M 1.87M 2.83M 60.23M 62.67M
Total Current Liabilities 382.00k 450.00k 425.00k 608.00k 709.00k 538.00k 943.00k 1.02M 2.30M 2.54M 2.96M 2.15M 2.25M 2.71M 682.00k 1.13M 2.47M 3.48M 2.35M 456.00k 115.00k 778.00k 159.00k 114.00k 1.11M 6.65M 11.73M 24.63M 7.39M 3.43M 6.99M 6.85M 11.91M 10.66M 11.39M 65.47M 70.16M
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 552.00k 0.00 2.59M 2.76M 9.07M 11.46M 10.24M 7.37M 62.49M 63.11M 60.04M 991.00k 366.00k
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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.32M
Deferred Tax Liabilities Non-Current 5.00k 32.00k 13.00k 0.00 7.00k 10.00k 0.00 2.00k 2.00k 2.00k 5.00k 6.00k 11.00k 68.00k 83.00k 53.00k 0.00 0.00 0.00 57.00k 249.00k 0.00 0.00 0.00 0.00 297.00k 0.00 0.00 0.00 0.00 0.00 0.00 684.00k 744.00k 809.00k 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 130.00k 138.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.00k 320.00k 244.00k 420.00k 0.00 0.00 3.00M 3.00M 3.00M 3.48M 3.15M 2.09M 0.00
Total Non-Current Liabilities 5.00k 32.00k 143.00k 138.00k 7.00k 10.00k 0.00 2.00k 2.00k 2.00k 5.00k 10.00k 11.00k 68.00k 83.00k 53.00k 0.00 0.00 0.00 57.00k 249.00k 0.00 0.00 0.00 597.00k 617.00k 2.83M 3.18M 9.07M 11.46M 13.24M 10.37M 66.18M 67.33M 64.00M 3.09M 32.69M
Other Liabilities 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 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 0.00 0.00 0.00 0.00 0.00
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 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 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 387.00k

+0%

482.00k

+25%

568.00k

+18%

746.00k

+31%

716.00k

-4%

548.00k

-23%

943.00k

+72%

1.03M

+9%

2.30M

+124%

2.54M

+11%

2.96M

+16%

2.16M

-27%

2.26M

+4%

2.78M

+23%

765.00k

-72%

1.18M

+54%

2.47M

+110%

3.48M

+41%

2.35M

-32%

513.00k

-78%

364.00k

-29%

778.00k

+114%

159.00k

-80%

114.00k

-28%

1.71M

+1,396%

7.27M

+326%

14.56M

+100%

27.81M

+91%

16.46M

-41%

14.88M

-10%

20.22M

+36%

17.22M

-15%

78.09M

+354%

77.99M

0%

75.39M

-3%

68.55M

-9%

102.85M

+50%

Equity
Preferred Stock 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 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 0.00 0.00 0.00 0.00 0.00
Common Stock 6.00k 60.00k 60.00k 769.00k 770.00k 770.00k 771.00k 771.00k 776.00k 786.00k 788.00k 797.00k 801.00k 806.00k 847.00k 852.00k 854.00k 869.00k 956.00k 956.00k 956.00k 956.00k 1.02M 1.02M 1.02M 1.11M 1.84M 2.02M 2.02M 2.02M 3.69M 3.69M 4.23M 788.00k 800.00k 1.62M 2.14M
Retained Earnings 325.00k 597.00k 996.00k 875.00k 1.26M 1.39M 1.48M 1.63M 1.84M 2.08M 2.32M 2.66M 2.90M 3.19M 3.28M 3.49M 3.47M -35,000.00 -834,000.00 -638,000.00 -59,000.00 288.00k 674.00k 615.00k 814.00k 913.00k -1,237,000.00 -2,910,000.00 -6,512,000.00 -7,888,000.00 -15,732,000.00 -17,019,000.00 -18,136,000.00 -21,672,000.00 -31,474,000.00 -48,652,000.00 -65,464,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -149,000.00 -176,000.00 -192,000.00 -84,000.00 -33,000.00 -43,000.00 -51,000.00 -58,000.00 -62,000.00 -64,000.00 -67,000.00 -70,000.00 -8,000.00 -10,000.00 -16,000.00 -38,000.00 -80,000.00 -155,000.00 -226,000.00 -285,000.00 -321,000.00 -336,000.00 -36,000.00 -59,000.00 -96,000.00 0.00 0.00
Other Total Stockholders Equity 19.00k 19.00k 19.00k 1.27M 1.27M 1.27M 1.28M 1.28M 1.31M 1.32M 1.48M 1.54M 1.57M 1.48M 3.88M 4.10M 4.12M 4.26M 4.74M 6.03M 6.67M 6.36M 6.59M 4.65M 6.18M 8.15M 11.80M 11.54M 11.53M 11.68M 14.58M 14.67M 37.76M 55.10M 55.84M 86.42M 101.36M
Total Stockholders Equity 350.00k 676.00k 1.08M 2.92M 3.30M 3.44M 3.53M 3.68M 3.93M 4.19M 4.44M 4.82M 5.08M 5.39M 7.97M 8.40M 8.39M 5.04M 4.80M 6.29M 7.50M 7.53M 8.27M 6.27M 8.00M 10.13M 12.32M 10.49M 6.81M 5.53M 2.21M 998.00k 23.82M 34.16M 25.07M 39.39M 38.03M
Minority Interest 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 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 0.00 0.00 0.00 0.00 0.00
Total Equity 350.00k

+0%

676.00k

+93%

1.08M

+59%

2.92M

+171%

3.30M

+13%

3.44M

+4%

3.53M

+3%

3.68M

+4%

3.93M

+7%

4.19M

+7%

4.44M

+6%

4.82M

+9%

5.08M

+6%

5.39M

+6%

7.97M

+48%

8.40M

+5%

8.39M

0%

5.04M

-40%

4.80M

-5%

6.29M

+31%

7.50M

+19%

7.53M

+1%

8.27M

+10%

6.27M

-24%

8.00M

+28%

10.13M

+27%

12.32M

+22%

10.49M

-15%

6.81M

-35%

5.53M

-19%

2.21M

-60%

998.00k

-55%

23.82M

+2,286%

34.16M

+43%

25.07M

-27%

39.39M

+57%

38.03M

-3%

Total Liabilities And Total Equity 737.00k

+0%

1.16M

+57%

1.64M

+42%

3.66M

+123%

4.01M

+10%

3.98M

-1%

4.47M

+12%

4.71M

+5%

6.23M

+32%

6.73M

+8%

7.40M

+10%

6.98M

-6%

7.34M

+5%

8.17M

+11%

8.74M

+7%

9.58M

+10%

10.87M

+13%

8.51M

-22%

7.15M

-16%

6.80M

-5%

7.86M

+16%

8.31M

+6%

8.43M

+1%

6.39M

-24%

9.71M

+52%

17.40M

+79%

26.88M

+54%

38.30M

+42%

23.27M

-39%

20.41M

-12%

22.43M

+10%

18.21M

-19%

101.90M

+459%

112.15M

+10%

100.45M

-10%

107.94M

+7%

140.88M

+31%

Additional Metrics
Total Investments 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%

0.00

+0%

0.00

+0%

5.84M

+0%

3.75M

-36%

0.00

+0%

5.49M

+0%

5.14M

-6%

15.00k

-100%

4.22M

+28,020%

942.00k

-78%

4.41M

+368%

2.45M

-44%

8.82M

+261%

2.18M

-75%

1.30M

-40%

435.00k

-67%

364.00k

-16%

30.64M

+8,318%

30.62M

0%

30.34M

-1%

6.50M

-79%

0.00

+0%

Total Debt 0.00

+0%

0.00

+0%

6.00k

+0%

9.00k

+50%

21.00k

+133%

6.00k

-71%

69.00k

+1,050%

44.00k

-36%

1.16M

+2,541%

1.27M

+9%

1.94M

+53%

1.12M

-42%

1.08M

-3%

1.60M

+48%

22.00k

-99%

435.00k

+1,877%

1.45M

+234%

3.18M

+118%

2.16M

-32%

351.00k

-84%

0.00

+0%

490.00k

+0%

0.00

+0%

0.00

+0%

601.00k

+0%

2.95M

+391%

7.00M

+137%

13.87M

+98%

11.34M

-18%

13.15M

+16%

14.17M

+8%

12.53M

-12%

71.83M

+473%

71.05M

-1%

67.55M

-5%

5.30M

-92%

3.08M

-42%

Net Debt -426,000.00 -719,000.00 -1,156,000.00 -2,913,000.00 -3,064,000.00 -2,330,000.00 -260,000.00 -160,000.00 850.00k 1.15M 1.82M 1.04M 1,000.00k 1.53M -780,000.00 309.00k 1.36M 2.97M 826.00k -93,000.00 -1,445,000.00 -2,012,000.00 -1,392,000.00 -1,797,000.00 -769,000.00 695.00k 4.81M 8.11M 9.56M 12.72M 13.47M 11.24M 65.14M 55.32M 60.38M -9,191,000.00 -34,440,000.00
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