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CLI Cls Holdings Plc

84.00
-0.70 (-0.83%)
21 Nov 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 1.92B2.16B2.21B2.31B2.46B2.54B2.5B2.16B
Total Current Assets 159.4M244.3M173M295.4M279.6M229.7M150M88M
Cash and Equivalents 99M146M100.3M259.4M235.7M167.4M113.9M70.6M
Total Non-Current Assets 882.5M1.03B1.12B1.2B1.27B1.33B1.22B929.2M
Total Liabilities 1.04B1.12B1.08B1.1B1.19B1.21B1.28B1.23B
Total Current Liabilities 186.2M207.2M170M198.9M158.2M231.9M234M262.8M
Total Non-Current Liabilities 1.58B1.69B1.69B1.66B1.9B1.84B1.98B1.85B
Total Equity 882.5M1.03B1.12B1.2B1.27B1.33B1.22B929.2M
Common Equity 11M10.2M10.2M10.2M10.2M11M11M11M
Retained Earnings 656.4M789.4M905.1M1.01B1.06B1.15B1.01B728.4M

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