CLI — CLS Holdings Balance Sheet

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FinancialsBalancedSmall CapValue Trap

Annual balance sheet for CLS Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	154	98.1	44.5	9	0.1
Net Total Accounts Receivable
Net Total Receivables	15.7	13.1	15.3	8.9	10.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	230	150	261	209	155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	135	39.6	41.8	42.5	40.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,539	2,501	2,161	1,932	1,771
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	232	234	263	439	256
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,208	1,281	1,232	1,148	1,029
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,331	1,221	929	784	742
Total Liabilities & Shareholders' Equity	2,539	2,501	2,161	1,932	1,771
Total Common Shares Outstanding