Subclassifications Of Assets, Liabilities And Equities [Abstract]

CLS Holdings PLC - Filing #3479719

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
39,600,000 GBP
41,300,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
2,800,000 GBP
3,100,000 GBP
Investment property [abstract]
Investment property
2,295,000,000 GBP
2,247,100,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
2,700,000 GBP
6,600,000 GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
GBP
7,700,000 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
8,500,000 GBP
400,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
15,800,000 GBP
18,100,000 GBP
Cash and cash equivalents [abstract]
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 [abstract]
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
Borrowings [abstract]
Non-current portion of non-current borrowings
932,500,000 GBP
862,500,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
173,400,000 GBP
169,100,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
58,600,000 GBP
57,600,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
GBP
100,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
GBP
700,000 GBP
Issued capital [abstract]
Issued capital
11,000,000 GBP
11,000,000 GBP
Retained earnings [abstract]
Retained earnings
1,011,300,000 GBP
1,147,900,000 GBP
Net assets (liabilities) [abstract]
Assets
2,501,400,000 GBP
2,538,500,000 GBP
Liabilities
1,280,600,000 GBP
1,207,800,000 GBP
Assets (liabilities)
1,220,800,000 GBP
1,330,700,000 GBP
Net current assets (liabilities) [abstract]
Current assets
129,700,000 GBP
185,500,000 GBP
Current liabilities
234,000,000 GBP
231,900,000 GBP
Assets less current liabilities [abstract]

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