CLS Holdings plc (LON: CLI)
London
· Delayed Price · Currency is GBP · Price in GBX78.40
+0.30 (0.38%)
Dec 23, 2024, 4:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,780 | 1,892 | 2,335 | 2,288 | 2,163 | 2,004 | Upgrade
|
| Cash & Equivalents | 68.5 | 70.6 | 113.9 | 167.4 | 235.7 | 259.4 | Upgrade
|
| Accounts Receivable | 32.5 | 8.8 | 5.3 | 8.8 | 7.3 | 5.6 | Upgrade
|
| Other Receivables | - | 6.5 | 7.8 | 6.9 | 6.2 | 9.9 | Upgrade
|
| Investment In Debt and Equity Securities | 5 | 5 | 11.2 | 7 | - | - | Upgrade
|
| Other Intangible Assets | 2.7 | 2.9 | 2.8 | 3.1 | 2.2 | 1.4 | Upgrade
|
| Loans Receivable Current | - | - | - | - | - | 7.3 | Upgrade
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| Other Current Assets | 132.7 | 174.8 | 23 | 46.6 | 30.4 | 13.2 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | 2.8 | 2.6 | 7.7 | 4.7 | Upgrade
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| Other Long-Term Assets | - | - | - | 7.7 | 8.2 | - | Upgrade
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| Total Assets | 2,021 | 2,161 | 2,501 | 2,539 | 2,461 | 2,306 | Upgrade
|
| Current Portion of Long-Term Debt | - | 193.9 | 173.4 | 169.1 | 103.6 | 132.3 | Upgrade
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| Long-Term Debt | 780.6 | 876.7 | 932.5 | 862.6 | 872.7 | 763.5 | Upgrade
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| Long-Term Leases | 3.4 | 3.5 | 3.6 | 3.4 | - | - | Upgrade
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| Accounts Payable | 70.7 | 4.1 | 4.6 | 3 | 1.7 | 2.5 | Upgrade
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| Accrued Expenses | - | 27.6 | 26.5 | 22.7 | 22.3 | 20.7 | Upgrade
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| Current Income Taxes Payable | 2.2 | 0.3 | 2 | 4.5 | 0.3 | 11.9 | Upgrade
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| Current Unearned Revenue | - | 20.5 | 13 | 19.8 | 18.2 | 17.6 | Upgrade
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| Other Current Liabilities | - | 16.4 | 14.5 | 12.8 | 12.1 | 13.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 79.4 | 88.7 | 110.5 | 109.9 | 159.5 | 140.8 | Upgrade
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| Total Liabilities | 1,184 | 1,232 | 1,281 | 1,208 | 1,190 | 1,103 | Upgrade
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| Common Stock | 9.9 | 9.9 | 9.9 | 10.2 | 10.2 | 10.2 | Upgrade
|
| Additional Paid-In Capital | 83.1 | 83.1 | 83.1 | 83.1 | 83.1 | 83.1 | Upgrade
|
| Retained Earnings | 646 | 728.4 | 1,011 | 1,148 | 1,059 | 1,012 | Upgrade
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| Comprehensive Income & Other | 97.9 | 107.8 | 116.5 | 89.5 | 118.1 | 97.2 | Upgrade
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| Total Common Equity | 836.9 | 929.2 | 1,221 | 1,331 | 1,271 | 1,202 | Upgrade
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| Shareholders' Equity | 836.9 | 929.2 | 1,221 | 1,331 | 1,271 | 1,202 | Upgrade
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| Total Liabilities & Equity | 2,021 | 2,161 | 2,501 | 2,539 | 2,461 | 2,306 | Upgrade
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| Total Debt | 1,032 | 1,074 | 1,110 | 1,035 | 976.3 | 895.8 | Upgrade
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| Net Cash / Debt | -963.4 | -1,004 | -995.6 | -867.7 | -740.6 | -636.4 | Upgrade
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| Net Cash Per Share | -2.42 | -2.53 | -2.46 | -2.13 | -1.82 | -1.56 | Upgrade
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| Filing Date Shares Outstanding | 397.41 | 397.41 | 397.21 | 407.4 | 407.4 | 407.4 | Upgrade
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| Total Common Shares Outstanding | 397.41 | 397.41 | 397.21 | 407.4 | 407.4 | 407.4 | Upgrade
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| Book Value Per Share | 2.11 | 2.34 | 3.07 | 3.27 | 3.12 | 2.95 | Upgrade
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| Tangible Book Value | 834.2 | 926.3 | 1,218 | 1,328 | 1,268 | 1,201 | Upgrade
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| Tangible Book Value Per Share | 2.10 | 2.33 | 3.07 | 3.26 | 3.11 | 2.95 | Upgrade
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| Land | - | - | - | 3.2 | 3.1 | 2.4 | Upgrade
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| Buildings | 30.8 | 30.2 | 26.7 | 25 | 25 | 29 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.