Disclosure Of Interests In Other Entities [Text Block]

CLS Holdings PLC - Filing #3479718

Concept	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	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
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	129,700,000 GBP	—	—	—	—	—	—	—	185,500,000 GBP	—	—	—	—	—	—	—	—
Non-current assets	2,351,400,000 GBP	—	—	—	—	—	—	—	2,308,800,000 GBP	—	—	—	—	—	—	—	—
Current liabilities	234,000,000 GBP	—	—	—	—	—	—	—	231,900,000 GBP	—	—	—	—	—	—	—	—
Non-current liabilities	1,046,600,000 GBP	—	—	—	—	—	—	—	975,900,000 GBP	—	—	—	—	—	—	—	—
Revenue	—	—	—	139,700,000 GBP	—	—	– GBP	139,700,000 GBP	—	—	—	—	—	– GBP	139,800,000 GBP	139,800,000 GBP	—
Profit (loss)	—	—	—	81,900,000 GBP	—	—	– GBP	81,900,000 GBP	—	—	—	—	—	42,200,000 GBP	119,500,000 GBP	77,300,000 GBP	—
Comprehensive income	—	– GBP	30,000,000 GBP	51,900,000 GBP	– GBP	81,900,000 GBP	—	—	—	119,500,000 GBP	– GBP	28,300,000 GBP	– GBP	—	91,200,000 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	—	—	—	30,000,000 GBP	—	—	—	—	—	—	—	—	—	—	28,300,000 GBP	—	—
Investments accounted for using equity method	2,700,000 GBP	—	—	—	—	—	—	—	6,600,000 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	113,900,000 GBP	—	—	—	—	—	—	—	167,400,000 GBP	—	—	—	—	—	—	—	235,700,000 GBP
Tax expense (income)	—	—	—	100,000 GBP	—	—	– GBP	100,000 GBP	—	—	—	—	—	42,000,000 GBP	28,000,000 GBP	14,000,000 GBP	—