Subclassifications Of Assets, Liabilities And Equities [Abstract]

CLS Holdings PLC - Filing #3479768

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-01-01
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
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
135,400,000 GBP
130,500,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
3,100,000 GBP
2,200,000 GBP
Investment property [abstract]
Investment property
2,153,000,000 GBP
2,032,800,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
4,900,000 GBP
GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
7,700,000 GBP
8,200,000 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
400,000 GBP
GBP
Trade and other receivables [abstract]
Trade and other receivables
18,100,000 GBP
22,000,000 GBP
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss, mandatorily measured at fair value
1,700,000 GBP
GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
167,400,000 GBP
235,700,000 GBP
235,700,000 GBP
259,400,000 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
44,200,000 GBP
21,900,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
169,100,000 GBP
103,600,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
862,500,000 GBP
867,100,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade and other payables
57,600,000 GBP
54,300,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
700,000 GBP
GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
100,000 GBP
5,600,000 GBP
Issued capital [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 [abstract]
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
Accumulated other comprehensive income [abstract]
Revaluation surplus
5,500,000 GBP
3,600,000 GBP
Net assets (liabilities) [abstract]
Assets
2,538,500,000 GBP
2,461,000,000 GBP
Liabilities
1,207,800,000 GBP
1,190,400,000 GBP
Assets (liabilities)
1,330,700,000 GBP
1,270,600,000 GBP
Net current assets (liabilities) [abstract]
Current assets
229,700,000 GBP
279,600,000 GBP
Current liabilities
231,900,000 GBP
158,200,000 GBP
Assets less current liabilities [abstract]

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