City of London Investment Group PLC
CLIUFOTCFinancial Services● Active
$5.80
+$0.00(+0.00%)
Market Cap$285841127
P/E Ratio—
52W High$5.8
52W Low$4.49
City of London Investment Group PLC (CLIUF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CLIUF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $35.49M | $42.70M | $22.49M | $22.68M | $25.51M |
| Net Receivables | $7.14M | $8.46M | $4.68M | $0.36M | $5.73M |
| Inventory | $0.00M | ($8.46M) | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $45.01M | $53.52M | $28.86M | $29.18M | $32.47M |
| PP&E Net | $5.33M | $6.21M | $2.71M | $2.93M | $3.21M |
| Goodwill | $90.07M | $90.19M | $70.91M | $73.96M | $65.12M |
| Intangible Assets | $27.22M | $32.82M | $101.13M | $110.08M | $100.96M |
| Total Assets | $175.88M | $178.97M | $140.98M | $150.01M | $141.38M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $0.04M | $0.00M | $0.02M | $11.52M | $0.14M |
| Total Current Liabilities | $10.89M | $13.87M | $9.44M | $10.39M | $10.02M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $23.42M | $25.33M | $18.63M | $21.24M | $21.07M |
| Stockholders Equity | |||||
| Retained Earnings | $27.93M | $29.16M | $36.19M | $125.22M | $128.56M |
| Total Stockholders Equity | $152.46M | $153.63M | $122.34M | $128.77M | $120.13M |
| Total Liab & Equity(computed) | $175.88M | $178.96M | $140.98M | $150.01M | $141.19M |
| Debt Summary | |||||
| Total Debt | $8.41M | $5.73M | $2.16M | $2.60M | $2.74M |
| Net Debt | ($27.09M) | ($28.00M) | ($20.33M) | ($20.08M) | ($22.77M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more City of London Investment Group PLC data
About City of London Investment Group PLC (CLIUF) Balance Sheet
City of London Investment Group PLC (CLIUF) balance sheet shows total assets of $0.18B with cash of $0.04B. Total liabilities are $0.02B, total debt $0.01B, and stockholders equity $0.15B.
Frequently asked questions
CLIUF · 4 questionsCity of London Investment Group PLC has total debt of $0.01B with net debt of ($0.03B).
CLIUF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10