CLS Holdings plc (CLI) - Total Assets
Based on the latest financial reports, CLS Holdings plc (CLI) holds total assets worth GBX1.62 Billion GBX (≈ $196.66K USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CLS Holdings plc - Total Assets Trend (1991–2025)
This chart illustrates how CLS Holdings plc's total assets have evolved over time, based on quarterly financial data. Also see CLS Holdings plc market cap and net worth for the company's overall valuation and market capitalisation.
CLS Holdings plc - Asset Composition Analysis
Current Asset Composition (December 2025)
CLS Holdings plc's total assets of GBX1.62 Billion consist of 3.3% current assets and 96.8% non-current assets. Review debt load of CLS Holdings plc to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.8% |
| Accounts Receivable | GBX9.70 Million | 0.6% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX2.60 Million | 0.2% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (1991–2025)
This chart illustrates how CLS Holdings plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See CLS Holdings plc stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CLS Holdings plc's current assets represent 3.3% of total assets in 2025, a decrease from 25.7% in 1991.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2025, down from 4.4% in 1991.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1991.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
CLS Holdings plc Competitors by Total Assets
Key competitors of CLS Holdings plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hudson Pacific Properties Inc
NYSE:HPP
|
USA | $7.80 Billion |
|
Net Lease Office Properties
NYSE:NLOP
|
USA | $200.90 Million |
|
Meridia Real Estate III Socimi SA
MC:YMRE
|
Spain | €153.98 Million |
|
Australian Unity Office Fund
AU:AOF
|
Australia | AU$70.61 Million |
|
Dexus
AU:DXS
|
Australia | AU$15.31 Billion |
|
Growthpoint Properties Australia
AU:GOZ
|
Australia | AU$4.47 Billion |
|
Cromwell Property Group
AU:CMW
|
Australia | AU$2.40 Billion |
|
Centuria Office REIT
AU:COF
|
Australia | AU$2.00 Billion |
CLS Holdings plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.26 | 0.74 | 1.10 |
| Quick Ratio | 0.26 | 0.74 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-128.80 Million | GBX-91.70 Million | GBX20.30 Million |
CLS Holdings plc - Advanced Valuation Insights
This section examines the relationship between CLS Holdings plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.28 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -8.3% |
| Total Assets | GBX1.77 Billion |
| Market Capitalization | $2.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values CLS Holdings plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CLS Holdings plc's assets decreased by 8.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CLS Holdings plc (1991–2025)
The table below shows the annual total assets of CLS Holdings plc from 1991 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX1.77 Billion ≈ $215.44K |
-8.34% |
| 2024-12-31 | GBX1.93 Billion ≈ $235.04K |
-10.60% |
| 2023-12-31 | GBX2.16 Billion ≈ $262.92K |
-13.61% |
| 2022-12-31 | GBX2.50 Billion ≈ $304.35K |
-1.46% |
| 2021-12-31 | GBX2.54 Billion ≈ $308.86K |
+3.15% |
| 2020-12-31 | GBX2.46 Billion ≈ $299.43K |
+6.74% |
| 2019-12-31 | GBX2.31 Billion ≈ $280.52K |
+4.44% |
| 2018-12-31 | GBX2.21 Billion ≈ $268.59K |
+2.58% |
| 2017-12-31 | GBX2.15 Billion ≈ $261.82K |
+11.89% |
| 2016-12-31 | GBX1.92 Billion ≈ $234.01K |
+10.16% |
| 2015-12-31 | GBX1.75 Billion ≈ $212.43K |
+9.89% |
| 2014-12-31 | GBX1.59 Billion ≈ $193.31K |
+13.50% |
| 2013-12-31 | GBX1.40 Billion ≈ $170.32K |
+14.20% |
| 2012-12-31 | GBX1.23 Billion ≈ $149.13K |
+10.99% |
| 2011-12-31 | GBX1.10 Billion ≈ $134.36K |
+2.40% |
| 2010-12-31 | GBX1.08 Billion ≈ $131.21K |
+5.22% |
| 2009-12-31 | GBX1.02 Billion ≈ $124.70K |
-4.66% |
| 2008-12-31 | GBX1.07 Billion ≈ $130.80K |
-22.32% |
| 2007-12-31 | GBX1.38 Billion ≈ $168.38K |
+2.16% |
| 2006-12-31 | GBX1.35 Billion ≈ $164.82K |
+6.81% |
| 2005-12-31 | GBX1.27 Billion ≈ $154.31K |
+11.61% |
| 2004-12-31 | GBX1.14 Billion ≈ $138.26K |
+16.72% |
| 2003-12-31 | GBX973.51 Million ≈ $118.45K |
+3.72% |
| 2002-12-31 | GBX938.60 Million ≈ $114.20K |
+15.73% |
| 2001-12-31 | GBX811.01 Million ≈ $98.68K |
+10.32% |
| 2000-12-31 | GBX735.13 Million ≈ $89.44K |
+32.06% |
| 1999-12-31 | GBX556.67 Million ≈ $67.73K |
+23.98% |
| 1998-12-31 | GBX449.01 Million ≈ $54.63K |
+10.56% |
| 1997-12-31 | GBX406.11 Million ≈ $49.41K |
+4.05% |
| 1996-12-31 | GBX390.29 Million ≈ $47.49K |
+9.97% |
| 1995-12-31 | GBX354.90 Million ≈ $43.18K |
+12.00% |
| 1994-12-31 | GBX316.87 Million ≈ $38.55K |
+28.31% |
| 1993-12-31 | GBX246.95 Million ≈ $30.05K |
+29.40% |
| 1992-12-31 | GBX190.85 Million ≈ $23.22K |
+17.76% |
| 1991-12-31 | GBX162.07 Million ≈ $19.72K |
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About CLS Holdings plc
CLS Holdings plc, together with its subsidiaries, engages in the investment, development, and management of commercial properties in the United Kingdom, Germany, and France. The company operates in two segments, Investment Properties and Other Investments. It is also involved in investment in a hotel and other corporate investments. CLS Holdings plc was formerly known as Hadmarn Limited and chang… Read more