Disclosure Of Interests In Other Entities [Text Block]

CLS Holdings PLC - Filing #2009157

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets
88,000,000 GBP
129,700,000 GBP
Non-current assets
1,900,200,000 GBP
2,351,400,000 GBP
Current liabilities
262,800,000 GBP
234,000,000 GBP
Non-current liabilities
968,900,000 GBP
1,046,600,000 GBP
Revenue
148,700,000 GBP
139,700,000 GBP
Profit (loss)
249,800,000 GBP
81,900,000 GBP
Comprehensive income
GBP
260,500,000 GBP
249,800,000 GBP
GBP
10,700,000 GBP
GBP
30,000,000 GBP
51,900,000 GBP
GBP
81,900,000 GBP
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income
10,700,000 GBP
30,000,000 GBP
Investments accounted for using equity method
1,400,000 GBP
2,700,000 GBP
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
70,600,000 GBP
113,900,000 GBP
167,400,000 GBP
Tax expense (income)
13,600,000 GBP
100,000 GBP

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