CLS Holdings plc (LON:CLI)
London
· Delayed Price · Currency is GBP · Price in GBX 58.90
+0.40 (0.68%)
Apr 24, 2025, 4:36 PM BST
CLS Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Property, Plant & Equipment | 1,719 | 1,892 | 2,335 | 2,288 | 2,163 | Upgrade
|
| Cash & Equivalents | 60.5 | 70.6 | 113.9 | 167.4 | 235.7 | Upgrade
|
| Accounts Receivable | 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 | 1.3 | 5 | 11.2 | 7 | - | Upgrade
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| Other Intangible Assets | 2.7 | 2.9 | 2.8 | 3.1 | 2.2 | Upgrade
|
| Other Current Assets | 136.8 | 174.8 | 23 | 46.6 | 30.4 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | 2.8 | 2.6 | 7.7 | Upgrade
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| Other Long-Term Assets | - | - | - | 7.7 | 8.2 | Upgrade
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| Total Assets | 1,932 | 2,161 | 2,501 | 2,539 | 2,461 | Upgrade
|
| Current Portion of Long-Term Debt | 372.4 | 193.9 | 173.4 | 169.1 | 103.6 | Upgrade
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| Long-Term Debt | 626.8 | 876.7 | 932.5 | 862.6 | 872.7 | Upgrade
|
| Long-Term Leases | 3.3 | 3.5 | 3.6 | 3.4 | - | Upgrade
|
| Accounts Payable | 5.2 | 4.1 | 4.6 | 3 | 1.7 | Upgrade
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| Accrued Expenses | 31.3 | 27.6 | 26.5 | 22.7 | 22.3 | Upgrade
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| Current Income Taxes Payable | 0.9 | 0.3 | 2 | 4.5 | 0.3 | Upgrade
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| 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
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| Long-Term Deferred Tax Liabilities | 78.1 | 88.7 | 110.5 | 109.9 | 159.5 | Upgrade
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| Other Long-Term Liabilities | 0.4 | - | - | - | - | Upgrade
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| Total Liabilities | 1,148 | 1,232 | 1,281 | 1,208 | 1,190 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 603.2 | 728.4 | 1,011 | 1,148 | 1,059 | Upgrade
|
| Comprehensive Income & Other | 88 | 107.8 | 116.5 | 89.5 | 118.1 | Upgrade
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| Total Common Equity | 784.2 | 929.2 | 1,221 | 1,331 | 1,271 | Upgrade
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| Shareholders' Equity | 784.2 | 929.2 | 1,221 | 1,331 | 1,271 | Upgrade
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| Total Liabilities & Equity | 1,932 | 2,161 | 2,501 | 2,539 | 2,461 | Upgrade
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| Total Debt | 1,003 | 1,074 | 1,110 | 1,035 | 976.3 | Upgrade
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| Net Cash / Debt | -942 | -1,004 | -995.6 | -867.7 | -740.6 | Upgrade
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| Net Cash Per Share | -2.37 | -2.53 | -2.46 | -2.13 | -1.82 | Upgrade
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| Filing Date Shares Outstanding | 398.11 | 397.41 | 397.21 | 407.4 | 407.4 | Upgrade
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| Total Common Shares Outstanding | 397.41 | 397.41 | 397.21 | 407.4 | 407.4 | Upgrade
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| Book Value Per Share | 1.97 | 2.34 | 3.07 | 3.27 | 3.12 | Upgrade
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| Tangible Book Value | 781.5 | 926.3 | 1,218 | 1,328 | 1,268 | Upgrade
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| Tangible Book Value Per Share | 1.97 | 2.33 | 3.07 | 3.26 | 3.11 | Upgrade
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| Land | - | - | - | 3.2 | 3.1 | Upgrade
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| Buildings | 31.4 | 30.2 | 26.7 | 25 | 25 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.