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CLS Holdings PLC (CLSH)

	Symbol	Exchange	Currency
	CLSH	London	GBP	Real-time
	CLIl	BATS Europe	GBP	Delayed

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82.50 -0.50 -0.60%

16:35:59 - Closed. Currency in GBP ( Disclaimer )

Volume: 233,847
Bid/Ask: 78.00 / 82.70
Day's Range: 81.60 - 83.40

Type: Equity

Market: United Kingdom

ISIN: GB00BF044593

SEDOL: BF04459

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CLSH Balance Sheet

Assess the latest CLS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CLSH Annual Report data, financial summaries and charts are available for CLS Holdings PLC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

260

287.3

Cash and Short Term Investments	70.6	70.6	92.5	92.5
Cash	-	-	-	-
Cash & Equivalents	70.6	70.6	92.5	92.5
Short Term Investments	-	-	-	-
Total Receivables, Net	15.3	15.3	14.2	14.2
Accounts Receivables - Trade, Net	8.8	8.8	14.2	14.2
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	174.1	174.1	180.6	180.6

Total Assets

2160.9

2337.3

Property/Plant/Equipment, Total - Net	1892.3	1892.3	2032.3	2032.3
Property/Plant/Equipment, Total - Gross	1894.1	1894.1	2033.9	2033.9
Accumulated Depreciation, Total	-1.8	-1.8	-1.6	-1.6
Goodwill, Net	-	-	-	-
Intangibles, Net	2.9	2.9	3	3
Long Term Investments	5.7	5.7	11.6	11.6
Note Receivable - Long Term	6.5	6.5	-	-
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	158.8	158.8	169.5	169.5

Total Current Liabilities

262.8

287.7

Accounts Payable	4.1	4.1	63	63
Payable/Accrued	-	-	-	-
Accrued Expenses	27.6	27.6	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	193.9	193.9	224.5	224.5
Other Current liabilities, Total	37.2	37.2	0.2	0.2

Total Liabilities

1231.7

1258.6

Total Long Term Debt	880.2	880.2	868.3	868.3
Long Term Debt	876.7	876.7	864.9	864.9
Capital Lease Obligations	3.5	3.5	3.4	3.4
Deferred Income Tax	88.7	88.7	102.6	102.6
Minority Interest	-	-	-	-
Other Liabilities, Total	-1070.6	-	-1089.4	-

Total Equity

929.2

1078.7

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9.9	9.9	9.9	9.9
Additional Paid-In Capital	83.1	83.1	83.1	83.1
Retained Earnings (Accumulated Deficit)	728.4	728.4	885.9	885.9
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	107.8	107.8	99.8	99.8

Total Liabilities & Shareholders' Equity

2160.9

2337.3

Total Common Shares Outstanding

397.41

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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