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CLS Holdings Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 148.70 | 139.70 | 139.80 | 139.40 | 138.30 |
| Operating Profit / Loss | -223.40 | -63.90 | 106.80 | 119.30 | 183.40 |
| Net Interest | -39.70 | -16.70 | -19.50 | -22.80 | -24.40 |
| Pre Tax Profit | -263.40 | -82.00 | 91.50 | 96.50 | 159.00 |
| Post Tax Profit | -249.80 | -81.90 | 119.50 | 77.40 | 135.20 |
| Profit for the Period | -249.80 | -81.90 | 119.50 | 77.40 | 134.70 |
| Equity Holders of Parent Company | -249.80 | -81.90 | 119.50 | 77.40 | 135.50 |
| Minority Interests | n/a | n/a | n/a | n/a | -0.80 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -62.90p | -20.20p | 29.30p | 19.00p | 33.30p |
| Earnings per Share (Diluted) | -62.90p | -20.20p | 29.30p | 19.00p | 33.30p |
| Earnings per Share (Adjusted) | -62.90p | -20.20p | 11.30p | 12.20p | 12.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -62.90p | -20.20p | 29.30p | 19.00p | 33.10p |
| Earnings per Share (Diluted) | -62.90p | -20.20p | 29.30p | 19.00p | 33.10p |
| Earnings per Share (Adjusted) | -62.90p | -20.20p | 11.30p | 12.20p | 12.00p |
| Dividend per Share | 7.95p | 7.95p | 7.70p | 7.55p | 7.40p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 2.90 | 2.80 | 3.10 | 2.20 | 1.40 |
| Property, Plant and Equipment | 41.80 | 39.60 | 41.30 | 130.50 | 43.10 |
| Investments | n/a | n/a | 6.60 | n/a | n/a |
| Investment Properties | 1,850.50 | 2,295.00 | 2,247.10 | 2,032.80 | 1,961.00 |
| Other Financial Assets | n/a | n/a | 0.40 | 0.00 | n/a |
| Other Non-Current Assets | 5.00 | 14.00 | 10.30 | 15.90 | 4.70 |
| Total Non-Current Assets | 1,900.20 | 2,351.40 | 2,308.80 | 2,181.40 | 2,010.20 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 16.70 | 15.80 | 18.10 | 22.00 | 25.30 |
| Cash at Bank and in Hand | 70.60 | 113.90 | 167.40 | 235.70 | 259.40 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.70 | n/a | 44.20 | 21.90 | 10.70 |
| Total Current Assets | 88.00 | 129.70 | 229.70 | 279.60 | 295.40 |
| Other Assets | 172.70 | 20.30 | n/a | n/a | n/a |
| Total Assets | 2,160.90 | 2,501.40 | 2,538.50 | 2,461.00 | 2,305.60 |
| Current Liabilities | |||||
| Borrowings | 193.90 | 173.40 | 169.10 | 103.60 | 132.30 |
| Other Current Liabilities | 68.90 | 60.60 | 62.80 | 54.60 | 66.60 |
| Total Current Liabilities | 262.80 | 234.00 | 231.90 | 158.20 | 198.90 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 880.20 | 936.10 | 865.90 | 867.10 | 759.40 |
| Provisions | 88.70 | 110.50 | 109.90 | 159.50 | 140.80 |
| Other Non-Current Liabilities | n/a | n/a | 0.10 | 5.60 | 4.10 |
| Total Non-Current Liabilities | 968.90 | 1,046.60 | 975.90 | 1,032.20 | 904.30 |
| Net Assets | 929.20 | 1,220.80 | 1,330.70 | 1,270.60 | 1,202.40 |
| Capital and Reserves | |||||
| Share Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Share Premium Account | 83.10 | 83.10 | 83.10 | 83.10 | 83.10 |
| Other Reserves | 106.70 | 115.40 | 88.70 | 117.30 | 96.40 |
| Retained Earnings | 728.40 | 1,011.30 | 1,147.90 | 1,059.20 | 1,011.90 |
| Shareholders Funds | 929.20 | 1,220.80 | 1,330.70 | 1,270.60 | 1,202.40 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 929.20 | 1,220.80 | 1,330.70 | 1,270.60 | 1,202.40 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -150.24% | -45.74% | 76.39% | 85.58% | 132.61% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | -7.91 | -2.54 | 1.47 | 1.62 | 1.62 |
| Dividend Yield | 7.80 | 5.00 | 3.50 | 3.40 | 2.50 |
| PE Ratio | n/a | n/a | 19.30 | 18.40 | 25.10 |
| PEG | n/a | n/a | n/a | 2.30 | n/a |
| Dividend per Share Growth | n/a% | n/a% | -3.14% | -1.95% | -1.99% |
| Net Asset Value per Share | 233.08p | 306.48p | 334.06p | 319.17p | 302.21p |