CLS Holdings plc (LON:CLI)
London · Delayed Price · Currency is GBP · Price in GBX 62.60
+0.30 (0.48%)
Aug 22, 2025, 5:05 PM BST
CLS Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Property, Plant & Equipment | 1,561 | 1,719 | 1,892 | 2,335 | 2,288 | 2,163 | Upgrade |
Cash & Equivalents | 63.9 | 60.5 | 70.6 | 113.9 | 167.4 | 235.7 | Upgrade |
Accounts Receivable | 10.6 | 4.2 | 8.8 | 5.3 | 8.8 | 7.3 | Upgrade |
Other Receivables | - | 7.3 | 6.5 | 7.8 | 6.9 | 6.2 | Upgrade |
Investment In Debt and Equity Securities | 1.5 | 1.3 | 5 | 11.2 | 7 | - | Upgrade |
Other Intangible Assets | 2.7 | 2.7 | 2.9 | 2.8 | 3.1 | 2.2 | Upgrade |
Other Current Assets | 187.1 | 136.8 | 174.8 | 23 | 46.6 | 30.4 | Upgrade |
Deferred Long-Term Tax Assets | - | - | - | 2.8 | 2.6 | 7.7 | Upgrade |
Other Long-Term Assets | - | - | - | - | 7.7 | 8.2 | Upgrade |
Total Assets | 1,827 | 1,932 | 2,161 | 2,501 | 2,539 | 2,461 | Upgrade |
Current Portion of Long-Term Debt | 298 | 372.4 | 193.9 | 173.4 | 169.1 | 103.6 | Upgrade |
Long-Term Debt | 625 | 626.8 | 876.7 | 932.5 | 862.6 | 872.7 | Upgrade |
Long-Term Leases | 3.4 | 3.3 | 3.5 | 3.6 | 3.4 | - | Upgrade |
Accounts Payable | 54.5 | 5.2 | 4.1 | 4.6 | 3 | 1.7 | Upgrade |
Accrued Expenses | - | 31.3 | 27.6 | 26.5 | 22.7 | 22.3 | Upgrade |
Current Income Taxes Payable | 0.8 | 0.9 | 0.3 | 2 | 4.5 | 0.3 | Upgrade |
Current Unearned Revenue | - | 14.5 | 20.5 | 13 | 19.8 | 18.2 | Upgrade |
Other Current Liabilities | - | 14.7 | 16.4 | 14.5 | 12.8 | 12.1 | Upgrade |
Long-Term Deferred Tax Liabilities | 79 | 78.1 | 88.7 | 110.5 | 109.9 | 159.5 | Upgrade |
Other Long-Term Liabilities | 0.6 | 0.4 | - | - | - | - | Upgrade |
Total Liabilities | 1,061 | 1,148 | 1,232 | 1,281 | 1,208 | 1,190 | Upgrade |
Common Stock | 9.9 | 9.9 | 9.9 | 9.9 | 10.2 | 10.2 | Upgrade |
Additional Paid-In Capital | 83.1 | 83.1 | 83.1 | 83.1 | 83.1 | 83.1 | Upgrade |
Retained Earnings | 568.1 | 603.2 | 728.4 | 1,011 | 1,148 | 1,059 | Upgrade |
Comprehensive Income & Other | 104.3 | 88 | 107.8 | 116.5 | 89.5 | 118.1 | Upgrade |
Total Common Equity | 765.4 | 784.2 | 929.2 | 1,221 | 1,331 | 1,271 | Upgrade |
Shareholders' Equity | 765.4 | 784.2 | 929.2 | 1,221 | 1,331 | 1,271 | Upgrade |
Total Liabilities & Equity | 1,827 | 1,932 | 2,161 | 2,501 | 2,539 | 2,461 | Upgrade |
Total Debt | 926.4 | 1,003 | 1,074 | 1,110 | 1,035 | 976.3 | Upgrade |
Net Cash (Debt) | -862.5 | -942 | -1,004 | -995.6 | -867.7 | -740.6 | Upgrade |
Net Cash Per Share | -2.17 | -2.37 | -2.53 | -2.46 | -2.13 | -1.82 | Upgrade |
Filing Date Shares Outstanding | 398.11 | 398.11 | 397.41 | 397.21 | 407.4 | 407.4 | Upgrade |
Total Common Shares Outstanding | 398.11 | 397.41 | 397.41 | 397.21 | 407.4 | 407.4 | Upgrade |
Book Value Per Share | 1.92 | 1.97 | 2.34 | 3.07 | 3.27 | 3.12 | Upgrade |
Tangible Book Value | 762.7 | 781.5 | 926.3 | 1,218 | 1,328 | 1,268 | Upgrade |
Tangible Book Value Per Share | 1.92 | 1.97 | 2.33 | 3.07 | 3.26 | 3.11 | Upgrade |
Land | - | - | - | - | 3.2 | 3.1 | Upgrade |
Buildings | 31 | 31.4 | 30.2 | 26.7 | 25 | 25 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.