CLS Holdings plc (CLI) - Total Assets
Based on the latest financial reports, CLS Holdings plc (CLI) holds total assets worth GBX1.77 Billion GBX (≈ $215.44K USD) as of December 2025. 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. Check CLI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Explore long-term investment intensity of CLS Holdings plc to see how much of total assets are deployed in long-term investments.
CLS Holdings plc - Asset Composition Analysis
Current Asset Composition (December 2025)
CLS Holdings plc's total assets of GBX1.77 Billion consist of 3.3% current assets and 96.8% non-current assets.
| 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. For live market cap, price, and company overview, see CLS Holdings plc stock valuation.
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 |
|---|---|---|
|
Ravelin Properties REIT
TO:RPR-UN
|
Canada | CA$1.25 Billion |
|
Alexandria Real Estate Equities Inc
NYSE:ARE
|
USA | $34.17 Billion |
|
Dream Office Real Estate Investment Trust
TO:D-UN
|
Canada | CA$2.25 Billion |
|
Meridia Real Estate III Socimi SA
MC:YMRE
|
Spain | €153.98 Million |
|
Empire State Realty OP LP ES
NYSE:ESBA
|
USA | $4.41 Billion |
|
JSS Real Estate SOCIMI SA
MC:YJSS
|
Spain | €609.81 Million |
|
Dexus
AU:DXS
|
Australia | AU$15.31 Billion |
|
Growthpoint Properties Australia
AU:GOZ
|
Australia | AU$4.47 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 | 0.29 | 0.48 | 1.77 |
| Quick Ratio | 0.29 | 0.48 | 1.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-140.50 Million | GBX-230.20 Million | GBX121.40 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 | 0.25 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -8.3% |
| Total Assets | GBX1.77 Billion |
| Market Capitalization | $2.43 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