CLI — CLS Holdings Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	221	154	98.1	44.5	19.1
Net Total Accounts Receivable
Net Total Receivables	13.5	15.7	13.1	15.3	8.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	280	230	150	261	209
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	131	135	39.6	41.8	42.5
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	2,461	2,539	2,501	2,161	1,932
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	158	232	234	263	439
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,190	1,208	1,281	1,232	1,148
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,271	1,331	1,221	929	784
Total Liabilities & Shareholders' Equity	2,461	2,539	2,501	2,161	1,932
Total Common Shares Outstanding