City of London Investment Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has City of London Investment Group's balance sheet done over the years? Its assets were worth $141,388,879 last year, which is less than in the previous period. 14% of City of London Investment Group’s total assets is currently financed by debt. Its liabilities reached the amount of $20,008,583, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2011 | 19849000 | 5.58M | 28.16% |
|---|---|---|---|
| 2012 | 19590557 | 4.30M | 21.96% |
| 2015 | 17787623 | 3.54M | 19.9% |
| 2016 | 18113929 | 3.99M | 22.04% |
| 2018 | 26631909 | 5.16M | 19.4% |
| 2019 | 28862529 | 6.57M | 22.78% |
| 2020 | 27594584 | 8.49M | 30.79% |
| 2021 | 141383133 | 21.06M | 14.9% |
| 2022 | 150013373 | 21.24M | 14.16% |
| 2024 | 141388879 | 20.00M | 14.15% |
CLIG.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.73M | 22.67M | 25.51M | 14.59M | 13.81M | 19.70M | 10.15M | 10.22M | 5.39M | 6.10M |
Short term investments | 949.07K | 0 | 0 | 0 | 126.75K | 195.11K | 0 | 0 | 6.92M | 5.80M |
Net receivables | 0 | 357.97K | 252.85K | 842.84K | 5.10M | 5.00M | 4.32M | 3.84M | 0 | 0 |
Inventory | 0 | 1 | 1 | 0 | -126.75K | -195.11K | 0 | 1 | 0 | 0 |
Other current assets | 8.19M | -23.03M | -25.76M | -15.43M | 1.00M | 824.09K | 718.09K | 664.53K | 5.34M | 5.57M |
Total current assets | 42.28M | 29.17M | 32.46M | 20.72M | 19.91M | 25.73M | 15.19M | 14.73M | 17.66M | 17.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.90M | 2.92M | 3.21M | 2.47M | 670.04K | 450.24K | 431.01K | 384.08K | 607.43K | 543K |
Goodwill | 71.25M | 73.96M | 65.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 25.93M | 110.07M | 100.96M | 47.30K | 193.46K | 292.03K | 201.80K | 196.34K | 352.31K | 364K |
Long term investments | 3.59M | 7.43M | 4.37M | 3.99M | 7.69M | 38.17K | 2.20M | 2.07M | -6.89M | -5.73M |
Other non-current assets | 2.42M | -74.35M | -65.48M | -348.00K | -380.23K | -119.07K | -86.10K | -395.35K | 6.92M | 5.80M |
Total non-current assets | 107.98M | 120.44M | 108.54M | 6.51M | 8.56M | 780.44K | 2.83M | 2.65M | 1.92M | 2.36M |
Total assets | 141.38M | 150.01M | 141.38M | 27.59M | 28.86M | 26.63M | 18.11M | 17.78M | 19.59M | 19.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -388.98K | -392.95K | -406.17K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 526K | 388.98K | 392.95K | 406.17K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 10.95M | 10.38M | 10.02M | 6.88M | 6.45M | 5.16M | 3.85M | 3.42M | 4.30M | 5.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.20M | 2.21M | 2.34M | 1.55M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235K |
Other non-current liabilities | -1.09M | 9.99M | 9.62M | 6.48M | 0 | 0 | 137.51K | 0 | 0 | 0 |
Total non-current liabilities | 11.35M | 10.85M | 11.04M | 1.61M | 116.44K | 3.22K | 137.51K | 115.52K | 0 | 235K |
Total liabilities | 20.00M | 21.24M | 21.06M | 8.49M | 6.57M | 5.16M | 3.99M | 3.54M | 4.30M | 5.58M |
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