CLS Holdings PLC (CLI)

Industry REIT - Office

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

58.50p

Buy

59.90p

arrow-up0.10p (+0.17%)

Prices updated at 12 Dec 2025, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

CLS Holdings PLC is an investment property company. The Company along with its subsidiaries is engaged in the investment, management and development of commercial properties, and in other investments.

FTSE All-Share

-0.48%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	149m	152m
	97m	96m
	79m	78m
	53.26	51.48
	-250m	-94m
	-227m	-56m
Sales, General and administrative	18m	18m
Interest expenses	36m	41m
Provision for income taxes	-14m	-4m
Operating expenses	18m	18m
Income before taxes	-263m	-97m
Net income available to common shareholders	-250m	-94m
	-0.629	-0.236
Net interest income	-35m	-41m
Advertising and promotion	-	-
Net investment income, net	-302m	-131m
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	-0.629	-0.236
Free cash flow per share	-0.0413	0.043
Book value/share	2.7143	2.1059
Debt equity ratio	0.947266	0.803494

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	261m	209m
Current liabilities	263m	439m
Total capital	1,806m	1,411m
Total debt	1,074m	1,003m
Total equity	929m	784m
Total non current liabilities	-	-
Loans	877m	627m
Total assets	2,161m	1,932m
Total liabilities	-	-
Cash and cash equivalents	34m	9m
Common stock	397m	397m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	114m	71m
Cash dividends paid	-32m	-32m
	-2m	7m
Investments (gains) losses	-32m	41m
	71m	61m
Net income	-	-
	46m	30m
	-47m	-23m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.