CLS Holdings plc (CLI) Ordinary 2.5p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 148.70 | 139.70 | 139.80 | 139.40 | 138.30 |
Operating Profit / (Loss): | (223.40) | (63.90) | 106.80 | 119.30 | 183.40 |
Net Interest: | (39.70) | (16.70) | (19.50) | (22.80) | (24.40) |
Profit Before Tax: | (263.40) | (82.00) | 91.50 | 96.50 | 159.00 |
Profit after tax from continuing operations: | (249.80) | (81.90) | 119.50 | 77.40 | 135.20 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | (0.50) |
Profit for the period: | (249.80) | (81.90) | 119.50 | 77.40 | 134.70 |
Attributable to: | |||||
Equity holders of parent company: | (249.80) | (81.90) | 119.50 | 77.40 | 135.50 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | (0.80) |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -62.90p | -20.20p | 29.30p | 19.00p | 33.30p |
Diluted: | -62.90p | -20.20p | 29.30p | 19.00p | 33.30p |
Adjusted: | -62.90p | -20.20p | 11.30p | 12.20p | 12.00p |
Dividend per Share: | 7.95p | 7.95p | 7.70p | 7.55p | 7.40p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 41.80 | 39.60 | 41.30 | 130.50 | 43.10 |
Intangible Assets: | 2.90 | 2.80 | 3.10 | 2.20 | 1.40 |
Investment Properties: | 1,850.50 | 2,295.00 | 2,247.10 | 2,032.80 | 1,961.00 |
Investments: | n/a | n/a | 6.60 | n/a | n/a |
Other Financial Assets: | n/a | n/a | 0.40 | 0.00 | n/a |
Other Non-Current Assets: | 5.00 | 14.00 | 10.30 | 15.90 | 4.70 |
1,900.20 | 2,351.40 | 2,308.80 | 2,181.40 | 2,010.20 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 16.70 | 15.80 | 18.10 | 22.00 | 25.30 |
Cash at Bank & In Hand: | 70.60 | 113.90 | 167.40 | 235.70 | 259.40 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 0.70 | n/a | 44.20 | 21.90 | 10.70 |
88.00 | 129.70 | 229.70 | 279.60 | 295.40 | |
Other Assets: | 172.70 | 20.30 | n/a | n/a | n/a |
Total Assets: | 2,160.90 | 2,501.40 | 2,538.50 | 2,461.00 | 2,305.60 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 193.90 | 173.40 | 169.10 | 103.60 | 132.30 |
Other Current Liabilities: | 68.90 | 60.60 | 62.80 | 54.60 | 66.60 |
262.80 | 234.00 | 231.90 | 158.20 | 198.90 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 880.20 | 936.10 | 865.90 | 867.10 | 759.40 |
Provisions: | 88.70 | 110.50 | 109.90 | 159.50 | 140.80 |
Other Non-Current Liabilities: | n/a | n/a | 0.10 | 5.60 | 4.10 |
968.90 | 1,046.60 | 975.90 | 1,032.20 | 904.30 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 1,231.70 | 1,280.60 | 1,207.80 | 1,190.40 | 1,103.20 |
Net Assets: | 929.20 | 1,220.80 | 1,330.70 | 1,270.60 | 1,202.40 |
Capital & reserves: | |||||
Share Capital: | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
Share Premium Account: | 83.10 | 83.10 | 83.10 | 83.10 | 83.10 |
Other Reserves: | 106.70 | 115.40 | 88.70 | 117.30 | 96.40 |
Retained Earnings: | 728.40 | 1,011.30 | 1,147.90 | 1,059.20 | 1,011.90 |
Shareholders Funds: | 929.20 | 1,220.80 | 1,330.70 | 1,270.60 | 1,202.40 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 929.20 | 1,220.80 | 1,330.70 | 1,270.60 | 1,202.40 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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