CLS Holdings plc

LSE CLI.L

CLS Holdings plc Cash and Short-Term Investments for the year ending December 31, 2023: USD 89.83 M

CLS Holdings plc Cash and Short-Term Investments is USD 89.83 M for the year ending December 31, 2023, a -24.24% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

CLS Holdings plc Cash and Short-Term Investments for the year ending December 31, 2022 was USD 118.56 M, a -43.18% change year over year.
CLS Holdings plc Cash and Short-Term Investments for the year ending December 31, 2021 was USD 208.67 M, a -30.92% change year over year.
CLS Holdings plc Cash and Short-Term Investments for the year ending December 31, 2020 was USD 302.07 M, a -7.51% change year over year.
CLS Holdings plc Cash and Short-Term Investments for the year ending December 31, 2019 was USD 326.62 M, a 226.61% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

LSE: CLI.L

CLS Holdings plc

CEO	Mr. Fredrik Jonas Widlund
IPO Date	June 1, 1994
Location	United Kingdom
Headquarters	16 Tinworth Street
Employees	118
Sector	Real Estate
Industries Diversified REITs Office REITs

Description

CLS Holdings plc, together with its subsidiaries, engages in the investment, development, and management of commercial properties in the United Kingdom, Germany, and France. It operates in two segments, Investment Properties and Other Investments. The company also invests in a hotel; and corporate bonds and other corporate investments, as well as rents office buildings. Its asset portfolio consists of 93 properties. The company was founded in 1987 and is based in London, the United Kingdom. CLS Holdings plc is a subsidiary of The Sten and Karin Mortstedt Family & Charity Trust.

Key trends

Past 5 years