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LSE - Delayed Quote GBp

CLS Holdings plc (CLI.L)

62.30
+2.80
+(4.71%)
At close: April 29 at 5:05:12 PM GMT+1
All numbers in thousands
Breakdown
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Assets
1,931,800
2,160,900
2,501,400
2,538,500
Total Liabilities Net Minority Interest
1,147,600
1,231,700
1,280,600
1,207,800
Total Equity Gross Minority Interest
784,200
929,200
1,220,800
1,330,700
Total Capitalization
1,411,000
1,805,900
2,153,300
2,193,200
Common Stock Equity
784,200
929,200
1,220,800
1,330,700
Capital Lease Obligations
3,300
3,500
3,600
3,400
Net Tangible Assets
781,500
926,300
1,218,000
1,327,600
Working Capital
-230,200
-2,100
-84,000
-2,200
Invested Capital
1,783,400
1,999,800
2,326,700
2,362,300
Tangible Book Value
781,500
926,300
1,218,000
1,327,600
Total Debt
1,002,500
1,074,100
1,109,500
1,035,000
Net Debt
990,200
1,036,800
1,018,100
877,400
Share Issued
438,777.78
438,777.78
438,777.78
438,777.78
Ordinary Shares Number
397,410.27
397,410.27
397,210.87
407,395.76
Treasury Shares Number
41,367.51
41,367.51
41,566.91
31,382.02
12/31/2021 - 6/1/1994

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