City of London Investment Group PLC

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 4.176 6.492 14.12 14.521 11.092 15.413 19.85 19.591 18.52283 16.578887 17.787623 18.113929 22.01806 26.631909 28.862529 27.594584 141.383133 150.013373 140.976327 141.388879
Aktywa trwałe (mln) 0.222 0.287 2.598 3.557 2.465 2.677 2.361 1.921 0.835413 2.417138 2.656379 2.832917 0.955717 0.780448 8.563004 6.518365 108.548638 120.44263 111.726553 107.983306
Rzeczowe aktywa trwałe netto 0.202 0.226 0.193 0.297 0.802 0.688 0.544 0.607 0.490658 0.376831 0.384083 0.431017 0.560774 0.450241 0.670048 2.476329 3.213162 2.929953 2.711735 4.907839
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 65.123296 73.96291 70.90611 71.253257
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.409 0.364 0.352 0.306858 0.215323 0.196343 0.201801 0.360283 0.292037 0.193465 0.047309 100.961992 110.078091 101.127243 25.932065
Wartość firmy i wartości niematerialne i prawne 0.464 1.36 0.0 0.0 (0.001) 0.409 0.364 0.352 0.306858 0.215323 0.196343 0.201801 0.360283 0.292037 0.193465 0.047309 166.085289 184.041001 172.033353 97.055098
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.884409 2.886838 3.844645 4.326016 4.880863 5.009063 5.101224 0.842847 0.252853 0.357978 0.412234 0.0
Inwestycje długoterminowe (0.444) (1.299) (0.013) 0.022 (0.373) (3.519) (5.735) (6.893646) 0.037897 1.824984 2.075953 2.200099 0.03466 0.03817 7.699491 3.994727 4.373485 7.434586 7.887575 3.59348
Aktywa obrotowe 3.954 6.205 11.522 10.964 8.627 12.736 17.489 17.67 17.447437 13.878383 14.735889 15.194906 20.84565 25.732383 19.919291 20.728211 32.468089 29.175912 28.861275 42.285
Środki pieniężne i Inwestycje 2.862 4.069 8.909 7.391 5.15 8.37 11.913 12.325 13.908711 10.242906 10.226705 10.150799 14.987754 19.899223 13.939843 14.594333 25.514619 22.677893 22.489858 33.738
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1e-06 1e-06 0.0 (0.135546) (0.195111) (0.126754) 0.0 1e-06 1e-06 1e-06 0.0
Inwestycje krótkoterminowe 0.464 1.36 2.292 1.892 0.431 3.596 5.808 6.925 3.847526 1.277708 0.0 0.0 0.915649 0.195112 0.126754 0.0 0.0 0.0 0.0 0.949077
Środki pieniężne i inne aktywa pieniężne 2.398 2.709 6.617 5.499 4.719 4.774 6.105 5.4 10.061185 10.242906 10.226705 10.150799 13.936558 19.704111 13.813089 14.594333 25.514619 22.677893 22.489858 33.738
Należności krótkoterminowe 0.122 0.31 2.162 3.069 2.349 3.888 4.014 3.891 0.028312 0.000715 2.609944 0.060963 0.019327 0.018733 0.015407 0.001743 0.098486 0.003267 0.017369 0.00125
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.406179 0.392954 0.388986 0.197331 0.526
Zobowiązania krótkoterminowe 1.611 2.16 3.21 4.557 2.349 4.7 5.355 4.302 3.802327 2.054901 3.424582 3.855166 3.821194 5.162454 6.459324 6.886663 10.021115 10.38875 9.444034 10.958
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.406179) (0.392954) (0.388986) (0.197331) 0.0
Zobowiązania długoterminowe 0.122 0.31 0.196 0.193 0.001 0.105 0.235 0.252491 0.090467 0.098818 0.115525 0.137514 0.115774 0.003221 0.116441 1.610093 11.044914 10.856062 9.189267 11.351653
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.196 0.193 0.001 0.105 0.235 0.0 0.090467 0.098818 0.115525 0.137514 0.115774 0.003221 0.116441 0.057874 8.696813 8.642208 7.222616 7.238071
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.552219 2.348101 2.213854 1.966651 5.733
Zobowiązania ogółem 1.611 2.16 3.406 4.75 2.35 4.805 5.59 4.302 3.892794 2.153719 3.540107 3.99268 3.936968 5.165675 6.575765 8.496756 21.066029 21.244812 18.633301 20.008583
Kapitał własny 2.565 4.332 10.714 9.771 8.742 10.608 14.26 15.289 14.630036 14.425167 14.247515 14.121249 18.081092 21.466234 22.286764 19.097828 120.317104 128.958028 122.343026 121.380296
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.518494 0.595387 0.631943 0.0 0.0 3.405928 0.170182 0.189467 0.189467 0.0 0.0
Pasywa 4.176 6.492 14.12 14.521 11.092 15.413 19.85 19.591 18.52283 16.578887 17.787623 18.113929 22.01806 26.631909 28.862529 27.594584 141.383133 150.013373 140.976327 141.388879
Inwestycje 0.02 0.061 0.047 0.052 0.057 0.077 0.073 0.032 3.885423 1.824984 2.075953 2.200099 0.950309 0.233282 7.826245 3.994727 4.373485 7.434586 7.887575 4.542557
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.958398 2.741055 2.60284 2.163982 5.733
Środki pieniężne i inne aktywa pieniężne 2.398 2.709 6.617 5.499 4.719 4.774 6.105 5.4 10.061185 10.242906 10.226705 10.150799 13.936558 19.704111 13.813089 14.594333 25.514619 22.677893 22.489858 33.738
Dług netto (2.398) (2.709) (6.617) (5.499) (4.719) (4.774) (6.105) (5.4) (10.061185) (10.242906) (10.226705) (10.150799) (13.936558) (19.704111) (13.813089) (12.635935) (22.773564) (20.075053) (20.325876) (22.12423)
Ticker CLIG.L CLIG.L CLIG.L CLIG.L CLIG.L CLIG.L CLIG.L CLIG.L CLIG.L CLIG.L CLIG.L CLIG.L CLIG.L CLIG.L CLIG.L CLIG.L CLIG.L CLIG.L CLIG.L CLIG.L
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