CLS Holdings PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
130
100
101
99
147
100
Net Property, Plant & Equipment
1,136
1,371
1,446
1,643
103
34
Total Assets
1,400
1,589
1,746
1,923
2,157
2,208
Deferred Taxes
68
101
111
118
135
Other Liabilities
50
83
68
70
77
Total Liabilities
919
931
978
1,041
1,124
Common Equity (Total)
481
653
763
876
1,027
Total Shareholders' Equity
481
653
763
876
1,027
Total Equity
481
658
768
883
1,033
Liabilities & Shareholders' Equity
1,400
1,589
1,746
1,923
2,157
Accumulated Minority Interest
-
5
5
6
7
Short-Term Receivables
9
8
9
54
6
8
Investments - Total
105
100
122
117
1,876
1,996
Other Assets (Including Intangibles)
5
4
64
7
22
66
Investment in Unconsolidated Subs.
-
9
2
2
-
-
Total Debt
795
742
796
850
909
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