CLS Holdings plc (LON:CLI)
London · Delayed Price · Currency is GBP · Price in GBX 53.10
+1.30 (2.51%)
Jul 28, 2026, 12:12 PM GMT
CLS Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 49.4 | 60.5 | 70.6 | 113.9 | 167.4 |
Cash & Short-Term Investments | 49.4 | 60.5 | 70.6 | 113.9 | 167.4 |
Cash Growth | -18.35% | -14.31% | -38.02% | -31.96% | -28.98% |
Accounts Receivable | 10.5 | 14.2 | 16.7 | 15.8 | 18.1 |
Other Current Assets | 95.5 | 134.1 | 173.4 | 20.3 | 44.2 |
Total Current Assets | 155.4 | 208.8 | 260.7 | 129.7 | 185.5 |
Net Property, Plant & Equipment | 1,611 | 1,719 | 1,892 | 2,335 | 2,288 |
Goodwill | 2.6 | 2.7 | 2.9 | 2.8 | 3.1 |
Long-Term Investments | 0.8 | 0.6 | 1.4 | 2.7 | 6.6 |
Other Long-Term Assets | 0.5 | 0.7 | 3.6 | 11.3 | 10.7 |
Total Assets | 1,771 | 1,932 | 2,161 | 2,501 | 2,539 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 57.6 | 65.7 | 68.6 | 58.6 | 57.6 |
Current Portion of Long-Term Debt | 198 | 372.4 | 193.9 | 173.4 | 169.1 |
Other Current Liabilities | - | 0.9 | 0.3 | 2 | 5.2 |
Total Current Liabilities | 255.6 | 439 | 262.8 | 234 | 231.9 |
Long-Term Debt | 703.9 | 626.8 | 876.7 | 932.5 | 862.5 |
Long-Term Leases | 3.4 | 3.3 | 3.5 | 3.6 | 3.4 |
Other Long-Term Liabilities | 65.7 | 78.5 | 88.7 | 110.5 | 110 |
Total Long-Term Liabilities | 773 | 708.6 | 968.9 | 1,047 | 975.9 |
Total Liabilities | 1,029 | 1,148 | 1,232 | 1,281 | 1,208 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11 | 11 | 11 | 11 | 11 |
Additional Paid-in Capital | 83.1 | 83.1 | 83.1 | 83.1 | 83.1 |
Accumulated Other Comprehensive Income | 111 | 86.9 | 106.7 | 115.4 | 88.7 |
Retained Earnings | 537 | 603.2 | 728.4 | 1,011 | 1,148 |
Shareholders' Equity | 742.1 | 784.2 | 929.2 | 1,221 | 1,331 |
Total Liabilities & Equity | 1,771 | 1,932 | 2,161 | 2,501 | 2,539 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 905.3 | 1,003 | 1,074 | 1,110 | 1,035 |
Net Cash (Debt) | -855.9 | -942 | -1,004 | -995.6 | -867.6 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.12 | -2.34 | -2.50 | -2.45 | -2.13 |
Book Value | 742.1 | 784.2 | 929.2 | 1,221 | 1,331 |
Book Value Per Share | 1.83 | 1.95 | 2.32 | 3.00 | 3.27 |
Tangible Book Value | 739.5 | 781.5 | 926.3 | 1,218 | 1,328 |
Tangible Book Value Per Share | 1.83 | 1.94 | 2.31 | 3.00 | 3.26 |