Statement Of Financial Position [Abstract]

CLS Holdings PLC - Filing #2009157

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
41,800,000 GBP
39,600,000 GBP
Investment property
1,850,500,000 GBP
2,295,000,000 GBP
Investments accounted for using equity method
1,400,000 GBP
2,700,000 GBP
Deferred tax assets
GBP
2,800,000 GBP
Non-current assets
1,900,200,000 GBP
2,351,400,000 GBP
Current assets [abstract]
Trade and other current receivables
16,700,000 GBP
15,800,000 GBP
Cash and cash equivalents
70,600,000 GBP
113,900,000 GBP
167,400,000 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
172,700,000 GBP
20,300,000 GBP
Current assets
88,000,000 GBP
129,700,000 GBP
Assets
2,160,900,000 GBP
2,501,400,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
11,000,000 GBP
11,000,000 GBP
Retained earnings
728,400,000 GBP
1,011,300,000 GBP
Share premium
83,100,000 GBP
83,100,000 GBP
Other reserves
106,700,000 GBP
115,400,000 GBP
Equity
83,100,000 GBP
11,000,000 GBP
728,400,000 GBP
929,200,000 GBP
106,700,000 GBP
1,220,800,000 GBP
83,100,000 GBP
1,011,300,000 GBP
11,000,000 GBP
115,400,000 GBP
1,330,700,000 GBP
1,147,900,000 GBP
88,700,000 GBP
83,100,000 GBP
11,000,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
88,700,000 GBP
110,500,000 GBP
Non-current liabilities
968,900,000 GBP
1,046,600,000 GBP
Current liabilities [abstract]
Trade and other current payables
68,600,000 GBP
58,600,000 GBP
Current tax liabilities, current
300,000 GBP
2,000,000 GBP
Current liabilities
262,800,000 GBP
234,000,000 GBP
Liabilities
1,231,700,000 GBP
1,280,600,000 GBP

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