CLS Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CLS Holdings's balance sheet done over the years? Its assets were worth $2,160,900,000 last year, which is less than in the previous period. 57% of CLS Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,231,700,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 1588800000 | 931.3M | 58.62% |
|---|---|---|---|
| 2015 | 1745900000 | 977.9M | 56.01% |
| 2016 | 1923300000 | 1.04B | 54.12% |
| 2017 | 2151900000 | 1.11B | 51.98% |
| 2018 | 2207500000 | 1.08B | 49.13% |
| 2019 | 2305600000 | 1.10B | 47.85% |
| 2020 | 2461000000 | 1.19B | 48.37% |
| 2021 | 2538500000 | 1.20B | 47.58% |
| 2022 | 2501400000 | 1.28B | 51.2% |
| 2023 | 2160900000 | 1.23B | 57% |
CLI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 70.6M | 98.1M | 154.2M | 221.2M | 246.5M | 78.5M | 146.7M | 86.5M | 89.7M | 89.2M |
Short term investments | 0 | -8.5M | -400K | 0 | 0 | 0 | 600K | 500K | 500K | 0 |
Net receivables | 8.8M | 10.2M | 20.4M | 19.8M | 21.1M | 8.19M | 5.6M | 54.2M | 9.4M | 7.6M |
Inventory | 0 | 1 | 44.2M | 21.9M | 10.4M | 4.3M | 17.9M | -53.7M | 58.6M | 1 |
Other current assets | 181.3M | 51.9M | -232M | -277.4M | -290.9M | 90.2M | 95.4M | 72.4M | 66.8M | 6.2M |
Total current assets | 260.7M | 150M | 229.7M | 279.6M | 295.4M | 173M | 169.2M | 159.4M | 173.3M | 111M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 41.8M | 39.6M | 135.4M | 130.4M | 43.1M | 33.7M | 102.8M | 106.4M | 78.9M | 60.4M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1.3M | 1.2M | 1.1M | 1.1M |
Intangible assets | 2.9M | 2.8M | 3.1M | 2.2M | 1.4M | 1.4M | 1.3M | 1.2M | 1.1M | 0 |
Long term investments | 5.7M | 11.2M | 7M | 2.04B | 300K | 107.8M | 121.2M | 116.1M | 122M | 101.4M |
Other non-current assets | 176.2M | 2.29B | 2.16B | 100K | 1.96B | 1.88B | 1.75B | 1.53B | 1.36B | 1.31B |
Total non-current assets | 1.90B | 2.35B | 2.30B | 2.18B | 2.01B | 2.03B | 1.98B | 1.76B | 1.57B | 1.47B |
Total assets | 2.16B | 2.50B | 2.53B | 2.46B | 2.30B | 2.20B | 2.15B | 1.92B | 1.74B | 1.58B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 13M | 19.8M | 18.2M | 17.6M | 14.7M | 67.6M | 13.9M | 14.6M | 0 |
Short term debt | 193.9M | 173.4M | 169.1M | 103.6M | 132.3M | 66.3M | 96.4M | 125.8M | 205.7M | 192.8M |
Total current liabilities | 262.8M | 234M | 231.9M | 158.2M | 198.9M | 170M | 172M | 186.2M | 282.2M | 269.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 880.2M | 936.1M | 865.9M | 867.1M | 759.4M | 770.6M | 781.8M | 724.1M | 575.2M | 549.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -13M | -19.7M | -12.6M | -13.5M | 842.1M | 163.4M | 725.4M | 5.8M | 6.3M |
Total non-current liabilities | 968.9M | 1.04B | 975.9M | 1.03B | 904.3M | 914.5M | 946.6M | 854.6M | 695.7M | 661.7M |
Total liabilities | 1.23B | 1.28B | 1.20B | 1.19B | 1.10B | 1.08B | 1.11B | 1.04B | 977.9M | 931.3M |
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