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CLI Cls Holdings Plc

65.60
0.20 (0.31%)

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 2.16B2.21B2.31B2.46B2.54B2.5B2.16B1.93B
Total Current Assets 244.3M173M295.4M279.6M229.7M150M88M75.8M
Cash and Equivalents 146M100.3M259.4M235.7M167.4M113.9M70.6M60.5M
Total Non-Current Assets 1.03B1.12B1.2B1.27B1.33B1.22B929.2M784.2M
Total Liabilities 1.12B1.08B1.1B1.19B1.21B1.28B1.23B1.15B
Total Current Liabilities 207.2M170M198.9M158.2M231.9M234M262.8M439M
Total Non-Current Liabilities 1.69B1.69B1.66B1.9B1.84B1.98B1.85B1.34B
Total Equity 1.03B1.12B1.2B1.27B1.33B1.22B929.2M784.2M
Common Equity 10.2M10.2M10.2M10.2M11M11M11M11M
Retained Earnings 789.4M905.1M1.01B1.06B1.15B1.01B728.4M603.2M

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