Subclassifications Of Assets, Liabilities And Equities [Abstract]

CLS Holdings PLC - Filing #2009157

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
41,800,000 GBP
39,600,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
2,900,000 GBP
2,800,000 GBP
Investment property [abstract]
Investment property
1,850,500,000 GBP
2,295,000,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,400,000 GBP
2,700,000 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
3,600,000 GBP
8,500,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
16,700,000 GBP
15,800,000 GBP
Cash and cash equivalents [abstract]
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 [abstract]
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
Miscellaneous current assets [abstract]
Current derivative financial assets
700,000 GBP
GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
876,700,000 GBP
932,500,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
193,900,000 GBP
173,400,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
68,600,000 GBP
58,600,000 GBP
Issued capital [abstract]
Issued capital
11,000,000 GBP
11,000,000 GBP
Retained earnings [abstract]
Retained earnings
728,400,000 GBP
1,011,300,000 GBP
Net assets (liabilities) [abstract]
Assets
2,160,900,000 GBP
2,501,400,000 GBP
Liabilities
1,231,700,000 GBP
1,280,600,000 GBP
Assets (liabilities)
929,200,000 GBP
1,220,800,000 GBP
Net current assets (liabilities) [abstract]
Current assets
88,000,000 GBP
129,700,000 GBP
Current liabilities
262,800,000 GBP
234,000,000 GBP
Assets less current liabilities [abstract]

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