CLS Holdings plc (CLI.L)

GBp 79.8

(-0.99%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.16 Billion 2.5 Billion 2.53 Billion 2.46 Billion 2.3 Billion 2.2 Billion
Total Current Assets 260.7 Million 150 Million 229.7 Million 279.6 Million 295.4 Million 173 Million
Cash And Short Term Investments 70.6 Million 98.1 Million 154.2 Million 221.2 Million 246.5 Million 78.5 Million
Cash and Cash Equivalents 70.6 Million 98.1 Million 154.2 Million 221.2 Million 246.5 Million 78.5 Million
Short Term Investments - -8.5 Million -400 Thousand - - -
Net Receivables 13.2 Million 10.2 Million 20.4 Million 19.8 Million 21.1 Million 8.19 Million
Inventory 1.00 1.00 44.2 Million 21.9 Million 10.4 Million 4.3 Million
Other Current Assets -83.8 Million 51.9 Million -232 Million -277.4 Million -290.9 Million 90.2 Million
Total Non-Current Assets 1.9 Billion 2.35 Billion 2.3 Billion 2.18 Billion 2.01 Billion 2.03 Billion
Net PPE 41.8 Million 39.6 Million 135.4 Million 130.4 Million 43.1 Million 33.7 Million
Good Will And Intangible Assets 2.9 Million 2.8 Million 3.1 Million 2.2 Million 1.4 Million 1.4 Million
Good Will - - - - - -
Intangible Assets 2.9 Million 2.8 Million 3.1 Million 2.2 Million 1.4 Million 1.4 Million
Long-Term Investments 5.7 Million 11.2 Million 7 Million 2.04 Billion 300 Thousand 107.8 Million
Tax Assets 1.67 Billion 2.8 Million 2.6 Million 7.7 Million 4.7 Million 3.5 Million
Other Non Current Assets 176.2 Million 2.29 Billion 2.16 Billion 100 Thousand 1.96 Billion 1.88 Billion
Other Assets - - - - - -
Total Liabilities 1.23 Billion 1.28 Billion 1.2 Billion 1.19 Billion 1.1 Billion 1.08 Billion
Total Current Liabilities 262.8 Million 234 Million 231.9 Million 158.2 Million 198.9 Million 170 Million
Account Payables 4.1 Million 4.6 Million 3 Million 1.7 Million 2.5 Million 6.1 Million
Tax Payables 2.5 Million 4.1 Million 6.4 Million 6.1 Million 14.2 Million 8.8 Million
Short Term Debt 193.9 Million 173.4 Million 169.1 Million 103.6 Million 132.3 Million 66.3 Million
Deferred Revenue 20.5 Million 13 Million 19.8 Million 18.2 Million 17.6 Million 14.7 Million
Other Current Liabilities 44.3 Million 43 Million 40 Million 34.7 Million 46.5 Million 82.9 Million
Total Non Current Liabilities 968.9 Million 1.04 Billion 975.9 Million 1.03 Billion 904.3 Million 914.5 Million
Long-Term Debt 876.7 Million 936.1 Million 865.9 Million 867.1 Million 759.4 Million 770.6 Million
Deferred Revenue Non Current 20.5 Million 13 Million 19.8 Million 18.2 Million 17.6 Million -837.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -17 Million -13 Million -19.7 Million -12.6 Million -13.5 Million 842.1 Million
Other Liabilities - - - - - -
Total Equity 929.2 Million 1.22 Billion 1.33 Billion 1.27 Billion 1.2 Billion 1.12 Billion
Stock Holders Equity 929.2 Million 1.22 Billion 1.33 Billion 1.27 Billion 1.2 Billion 1.12 Billion
Common Stock 11 Million 11 Million 11 Million 11 Million 11 Million 11 Million
Retained Earnings 728.4 Million 1.01 Billion 1.14 Billion 1.05 Billion 1.01 Billion 905.1 Million
Accumulated other comprehensive income 106.69 Million 115.4 Million 88.7 Million 117.3 Million 96.4 Million -3.7 Million
Common Stock Equity 929.2 Million 1.22 Billion 1.33 Billion 1.27 Billion 1.2 Billion 1.12 Billion
Capital Lease Obligation 3.5 Million 3.6 Million 3.4 Million - - -
Total Investments 5.7 Million 2.7 Million 6.6 Million 2.04 Billion 300 Thousand 107.8 Million
Total Debt 1.07 Billion 1.1 Billion 1.03 Billion 970.7 Million 891.7 Million 836.9 Million
Net Debt 1 Billion 1.01 Billion 880.8 Million 749.5 Million 645.2 Million 758.4 Million

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