Statement Of Financial Position [Abstract]

CLS Holdings PLC - Filing #3479719

Concept 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
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
39,600,000 GBP
41,300,000 GBP
Investment property
2,295,000,000 GBP
2,247,100,000 GBP
Investments accounted for using equity method
2,700,000 GBP
6,600,000 GBP
Deferred tax assets
2,800,000 GBP
2,600,000 GBP
Non-current assets
2,351,400,000 GBP
2,308,800,000 GBP
Current assets [abstract]
Trade and other current receivables
15,800,000 GBP
18,100,000 GBP
Cash and cash equivalents
113,900,000 GBP
167,400,000 GBP
235,700,000 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
20,300,000 GBP
44,200,000 GBP
Current assets
129,700,000 GBP
185,500,000 GBP
Assets
2,501,400,000 GBP
2,538,500,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
11,000,000 GBP
11,000,000 GBP
Retained earnings
1,011,300,000 GBP
1,147,900,000 GBP
Share premium
83,100,000 GBP
83,100,000 GBP
Other reserves
115,400,000 GBP
88,700,000 GBP
Equity
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
1,270,600,000 GBP
11,000,000 GBP
1,059,200,000 GBP
117,300,000 GBP
83,100,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
110,500,000 GBP
109,900,000 GBP
Non-current liabilities
1,046,600,000 GBP
975,900,000 GBP
Current liabilities [abstract]
Trade and other current payables
58,600,000 GBP
57,600,000 GBP
Current tax liabilities, current
2,000,000 GBP
4,500,000 GBP
Current liabilities
234,000,000 GBP
231,900,000 GBP
Liabilities
1,280,600,000 GBP
1,207,800,000 GBP

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