CLS Holdings plc (LON:CLI)
London · Delayed Price · Currency is GBP · Price in GBX 46.55
+0.15 (0.32%)
Aug 20, 2026, 3:29 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 1,523 | 1,611 | 1,719 | 1,892 | 2,335 | 2,288 |
Cash & Equivalents | 35.3 | 49.4 | 60.5 | 70.6 | 113.9 | 167.4 |
Accounts Receivable | 10 | 2.6 | 4.2 | 8.8 | 5.3 | 8.8 |
Other Receivables | - | 7.6 | 7.3 | 6.5 | 7.8 | 6.9 |
Investment In Debt and Equity Securities | 0.9 | 1.3 | 1.3 | 5 | 11.2 | 7 |
Other Intangible Assets | 2.6 | 2.6 | 2.7 | 2.9 | 2.8 | 3.1 |
Other Current Assets | 44.8 | 95.8 | 136.8 | 174.8 | 23 | 46.6 |
Deferred Long-Term Tax Assets | - | - | - | - | 2.8 | 2.6 |
Other Long-Term Assets | - | - | - | - | - | 7.7 |
Total Assets | 1,616 | 1,771 | 1,932 | 2,161 | 2,501 | 2,539 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 174.1 | 198 | 372.4 | 193.9 | 173.4 | 169.1 |
Long-Term Debt | 669.5 | 703.9 | 626.8 | 876.7 | 932.5 | 862.6 |
Long-Term Leases | 3.4 | 3.4 | 3.3 | 3.5 | 3.6 | 3.4 |
Accounts Payable | 48.7 | 3.1 | 5.2 | 4.1 | 4.6 | 3 |
Accrued Expenses | - | 24.6 | 31.3 | 27.6 | 26.5 | 22.7 |
Current Income Taxes Payable | 1 | - | 0.9 | 0.3 | 2 | 4.5 |
Current Unearned Revenue | - | 12.7 | 14.5 | 20.5 | 13 | 19.8 |
Other Current Liabilities | - | 17.2 | 14.7 | 16.4 | 14.5 | 12.8 |
Long-Term Deferred Tax Liabilities | 60.1 | 65.4 | 78.1 | 88.7 | 110.5 | 109.9 |
Other Long-Term Liabilities | 0.1 | 0.3 | 0.4 | - | - | - |
Total Liabilities | 956.9 | 1,029 | 1,148 | 1,232 | 1,281 | 1,208 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 10 | 9.9 | 9.9 | 9.9 | 9.9 | 10.2 |
Additional Paid-In Capital | 84.6 | 83.1 | 83.1 | 83.1 | 83.1 | 83.1 |
Retained Earnings | 456.7 | 537 | 603.2 | 728.4 | 1,011 | 1,148 |
Comprehensive Income & Other | 108.1 | 112.1 | 88 | 107.8 | 116.5 | 89.5 |
Total Common Equity | 659.4 | 742.1 | 784.2 | 929.2 | 1,221 | 1,331 |
Shareholders' Equity | 659.4 | 742.1 | 784.2 | 929.2 | 1,221 | 1,331 |
Total Liabilities & Equity | 1,616 | 1,771 | 1,932 | 2,161 | 2,501 | 2,539 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 847 | 905.3 | 1,003 | 1,074 | 1,110 | 1,035 |
Net Cash (Debt) | -811.7 | -855.9 | -942 | -1,004 | -995.6 | -867.7 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.04 | -2.15 | -2.37 | -2.53 | -2.46 | -2.13 |
Filing Date Shares Outstanding | 401.47 | 398.11 | 398.11 | 397.41 | 397.21 | 407.4 |
Total Common Shares Outstanding | 401.47 | 398.11 | 397.41 | 397.41 | 397.21 | 407.4 |
Book Value Per Share | 1.64 | 1.86 | 1.97 | 2.34 | 3.07 | 3.27 |
Tangible Book Value | 656.8 | 739.5 | 781.5 | 926.3 | 1,218 | 1,328 |
Tangible Book Value Per Share | 1.64 | 1.86 | 1.97 | 2.33 | 3.07 | 3.26 |
Land | - | - | - | - | - | 3.2 |
Buildings | 29.5 | 29.3 | 31.4 | 30.2 | 26.7 | 25 |