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 also invests in a hotel and other corporate investments. CLS Holdings plc was formerly known as Hadmarn Limited and changed its name to CLS… Read more
CLS Holdings plc (CLIHF) - Total Assets
Latest total assets as of June 2025: $1.83 Billion USD
Based on the latest financial reports, CLS Holdings plc (CLIHF) holds total assets worth $1.83 Billion USD as of June 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.
CLS Holdings plc - Total Assets Trend (2020–2024)
This chart illustrates how CLS Holdings plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CLS Holdings plc - Asset Composition Analysis
Current Asset Composition (December 2024)
CLS Holdings plc's total assets of $1.83 Billion consist of 10.8% current assets and 89.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.5% |
| Accounts Receivable | $4.20 Million | 0.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CLS Holdings plc's current assets represent 10.8% of total assets in 2024, a decrease from 11.4% in 2020.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, down from 9.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% 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 |
|---|---|---|
|
Igis Value Plus Reit Co Ltd
KO:334890
|
Korea | ₩573.89 Billion |
|
KB Star REIT Co. Ltd.
KO:432320
|
Korea | ₩1.08 Trillion |
|
Tower Real Estate Investment Trust
KLSE:5111
|
Malaysia | RM846.72 Million |
|
Sentral REIT
KLSE:5123
|
Malaysia | RM2.68 Billion |
|
Acanthe Développement
PA:ACAN
|
France | €133.12 Million |
|
Australian Unity Office Fund
AU:AOF
|
Australia | AU$70.61 Million |
|
alstria office REIT-AG
XETRA:AOX
|
Germany | €4.47 Billion |
|
Allied Properties Real Estate Investment Trust
PINK:APYRF
|
USA | $9.26 Billion |
CLS Holdings plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CLS Holdings plc generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CLS Holdings plc is currently not profitable relative to its asset base.
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 | 0.74 | 0.73 | 0.64 |
| Quick Ratio | 0.74 | 0.73 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-91.70 Million | $ -86.40 Million | $ -84.00 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 | 0.54 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -10.6% |
| Total Assets | $1.93 Billion |
| Market Capitalization | $263.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values CLS Holdings plc's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CLS Holdings plc's assets decreased by 10.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CLS Holdings plc (2020–2024)
The table below shows the annual total assets of CLS Holdings plc from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.93 Billion | -10.60% |
| 2023-12-31 | $2.16 Billion | -13.61% |
| 2022-12-31 | $2.50 Billion | -1.46% |
| 2021-12-31 | $2.54 Billion | +3.15% |
| 2020-12-31 | $2.46 Billion | -- |