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CLS Holdings plc (CLI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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82.600.00 (0.00%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
33,800
87,800
154,200
221,200
Total cash
33,800
87,800
154,200
221,200
Net receivables
8,800
5,300
8,800
7,300
Total current assets
260,700
150,000
229,700
279,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,600
41,000
42,400
135,800
Accumulated depreciation
-1,800
-1,400
-1,100
-5,300
Net property, plant and equipment
41,800
39,600
41,300
130,500
Other long-term assets
-
-
-
100
Total non-current assets
1,900,200
2,351,400
2,308,800
2,181,400
Total assets
2,160,900
2,501,400
2,538,500
2,461,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
193,900
173,400
169,100
103,600
Accounts payable
4,100
4,600
3,000
1,700
Total current liabilities
262,800
234,000
231,900
158,200
Non-current liabilities
Long-term debt
876,700
932,500
862,500
867,100
Deferred tax liabilities
88,700
110,500
109,900
159,500
Total non-current liabilities
968,900
1,046,600
975,900
1,032,200
Total liabilities
1,231,700
1,280,600
1,207,800
1,190,400
Stockholders' equity
Common stock
11,000
11,000
11,000
11,000
Retained earnings
728,400
1,011,300
1,147,900
1,059,200
Total stockholders' equity
929,200
1,220,800
1,330,700
1,270,600
Total liabilities and stockholders' equity
2,160,900
2,501,400
2,538,500
2,461,000