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CLS Holdings plc

LSE:CLI.LReal EstateFTSE:ASX

£0.4570+7.53%At closeAt close · Tue 20 Oct · ≈ AED 2.23 · Market cap $287.2M · Next earnings Wed 10 Mar

GBP billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.2	0.2	0.1	0.1	0.0	0.0	+448.9%
Cash & short-term investments	0.2	0.2	0.1	0.1	0.0	0.0	+448.9%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0	−15.7%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	0.3	0.2	0.2	0.3	0.2	0.1	−72.5%
Property, plant & equipment	0.1	0.1	0.0	0.0	0.0	0.0	−4.5%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−3.7%
Long-term investments	2.0	0.0	0.0	0.0	0.0	1.6	+120838.5%
Total assets	2.5	2.5	2.5	2.2	1.9	1.8	−8.3%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	−40.4%
Short-term debt	0.1	0.2	0.2	0.2	0.4	0.2	−46.8%
Total current liabilities	0.2	0.2	0.2	0.3	0.4	0.2	−54.9%
Long-term debt	0.9	0.9	0.9	0.9	0.6	0.7	+12.3%
Total debt	1.0	1.0	1.1	1.1	1.0	0.9	−9.7%
Net debt	0.7	0.9	1.0	1.0	1.0	0.9	−13.9%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	1.2	1.2	1.3	1.2	1.1	1.0	−10.4%
Total equity	1.3	1.3	1.2	0.9	0.8	0.7	−5.4%
Retained earnings	1.1	1.1	1.0	0.7	0.6	0.5	−11.0%