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CLS Holdings

09:04 on 21/11/2017

Current Price 219.10p | Bid 220.20p | Ask 225.80p | Change 1.78%

Assets (£m) 2015 2014 2013 2012 2012
Reporting Date 8 Mar 2016 4 Mar 2015 4 Mar 2015 4 Mar 2013 4 Mar 2013
Tangible Assets 78.9 60.4 2.8 2.8 2.8
Intangible Assets & Goodwill 1.1 1.1 1.1 1.1 1.1
Investments & Other Non-Current Assets 1,492.6 1,416.3 1,253.1 1,106.6 1,106.6
Total Non-Current Assets 1,572.6 1,477.8 1,257.0 1,110.5 1,110.5
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 13.5 10.8 12.7 17.0 17.0
Cash & Receivables 100.7 100.2 129.8 97.6 97.6
Other Current Assets & Assets Held for Resale 59.1 0.0 0.3 0.6 0.6
Total Assets 1,745.9 1,588.8 1,399.8 1,225.7 1,225.7
Liabilities (£m) 2015 2014 2013 2012 2012
Short Term Liabilities 282.2 269.6 121.3 172.6 172.6
Long Term Liabilities 695.7 661.7 797.6 636.0 636.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 977.9 931.3 918.9 808.6 808.6
Net Assets (£m) 2015 2014 2013 2012 2012
Net Assets 768.0 657.5 480.9 417.1 417.1
Equity 2015 2014 2013 2012 2012
Share Capital 11.3 11.5 11.7 12.0 12.0
Minority Interests 5.2 4.6 0.0 0.0 0.0
Retained Earnings 583.4 469.7 290.3 231.8 231.8
Share Premium Account 83.0 82.9 82.9 71.5 71.5
Other Equity 85.1 88.8 96.0 101.8 101.8
Total Equity 768.00 657.50 480.90 417.10 417.10
Cashflow (£m) 2015 2014 2013 2012 2012
Cashflow from Operating Activities 48.9 26.4 35.8 31.9 31.9
Cashflow Before Financing (40.8) 23.6 (76.0) (14.7) (14.7)
Increase / Decrease in Cash 5.6 (29.6) 32.5 41.8 41.8
Income (£m) 2015 2014 2013 2012 2012
Turnover 118.9 99.6 91.2 80.2 80.2
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 168.7 259.8 92.3 65.3 65.3
Pre-Tax Profit 151.2 236.8 71.4 56.1 56.1
Profit / Loss for the Year 132.1 194.8 63.2 46.7 46.7

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