CLS Holdings (CLI)

Sector:

Real Estate

Index:

FTSE Small Cap

82.40p
   
  • Change Today:
    -0.40p
  • 52 Week High: 145.80
  • 52 Week Low: 81.20
  • Currency: UK Pounds
  • Shares Issued: 397.21m
  • Volume: 17,800
  • Market Cap: £327.30m
  • RiskGrade: 119

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Non-Current Assets          
Property, Plant & Equipment 41.80 39.60 41.30 130.50 43.10
Intangible Assets 2.90 2.80 3.10 2.20 1.40
Investment Properties 1,850.50 2,295.00 2,247.10 2,032.80 1,961.00
Investments n/a n/a 6.60 n/a n/a
Other Financial Assets n/a n/a 0.40 n/a n/a
Other Non-Current Assets 5.00 14.00 10.30 15.90 4.70
  1,900.20 2,351.40 2,308.80 2,181.40 2,010.20
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 16.70 15.80 18.10 22.00 25.30
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 70.60 113.90 167.40 235.70 259.40
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 0.70 n/a 44.20 21.90 10.70
  88.00 129.70 229.70 279.60 295.40
           
Other Assets 172.70 20.30 n/a n/a n/a
Total Assets 2,160.90 2,501.40 2,538.50 2,461.00 2,305.60
           
Current Liabilities          
Trade & Other Payables 68.60 58.60 57.60 54.30 54.70
Borrowings 193.90 173.40 169.10 103.60 132.30
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 0.30 2.00 5.20 0.30 11.90
  262.80 234.00 231.90 158.20 198.90
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 880.20 936.10 865.90 867.10 759.40
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a 0.10 5.60 4.10
Provisions - Deferred Tax 88.70 110.50 109.90 159.50 140.80
Provisions - Other n/a n/a n/a n/a n/a
  968.90 1,046.60 975.90 1,032.20 904.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,231.70 1,280.60 1,207.80 1,190.40 1,103.20
           
Net Assets 929.20 1,220.80 1,330.70 1,270.60 1,202.40
           
Share Capital 11.00 11.00 11.00 11.00 11.00
Share Premium Account 83.10 83.10 83.10 83.10 83.10
Other Reserves 106.70 115.40 88.70 117.30 96.40
Retained Earnings 728.40 1,011.30 1,147.90 1,059.20 1,011.90
  929.20 1,220.80 1,330.70 1,270.60 1,202.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 929.20 1,220.80 1,330.70 1,270.60 1,202.40
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 1,074.10 1,109.50 1,035.00 970.70 891.70
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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