Statement Of Financial Position [Abstract]

CLS Holdings PLC - Filing #3479768

Concept 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
2021-01-01
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
As at
2020-01-01
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Property, plant and equipment
135,400,000 GBP
130,500,000 GBP
Investment property
2,153,000,000 GBP
2,032,800,000 GBP
Investments accounted for using equity method
4,900,000 GBP
GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
44,200,000 GBP
21,900,000 GBP
Deferred tax assets
2,600,000 GBP
7,700,000 GBP
Trade and other receivables
18,100,000 GBP
22,000,000 GBP
Cash and cash equivalents
167,400,000 GBP
235,700,000 GBP
235,700,000 GBP
259,400,000 GBP
Assets
2,538,500,000 GBP
2,461,000,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
11,000,000 GBP
11,000,000 GBP
11,000,000 GBP
11,000,000 GBP
11,000,000 GBP
Retained earnings
1,147,900,000 GBP
1,147,900,000 GBP
1,059,200,000 GBP
1,059,200,000 GBP
1,011,900,000 GBP
Share premium
83,100,000 GBP
83,100,000 GBP
83,100,000 GBP
83,100,000 GBP
83,100,000 GBP
Other reserves
88,700,000 GBP
88,700,000 GBP
117,300,000 GBP
117,300,000 GBP
96,400,000 GBP
Equity
1,330,700,000 GBP
1,270,600,000 GBP
1,202,400,000 GBP
Liabilities [abstract]
Trade and other payables
57,600,000 GBP
54,300,000 GBP
Deferred tax liabilities
109,900,000 GBP
159,500,000 GBP
Liabilities
1,207,800,000 GBP
1,190,400,000 GBP

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