CVS Group plc
CVSG.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £16 | £17 | £22 | £49 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £77 | £56 | £49 | £42 |
| Inventory | £29 | £32 | £28 | £26 |
| Other Curr. Assets | £13 | £25 | £13 | £11 |
| Total Curr. Assets | £135 | £129 | £112 | £128 |
| Property Plant & Equip (Net) | £222 | £226 | £204 | £171 |
| Goodwill | £232 | £222 | £163 | £121 |
| Intangibles | £106 | £113 | £94 | £96 |
| Long-Term Investments | £1 | £1 | £0 | £2 |
| Tax Assets | £0 | £0 | £0 | -£2 |
| Other NC Assets | £0 | £0 | £0 | £2 |
| Total NC Assets | £561 | £561 | £461 | £390 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £696 | £690 | £572 | £518 |
| Liabilities | – | – | – | – |
| Payables | £49 | £50 | £42 | £40 |
| Short-Term Debt | £15 | £28 | £27 | £19 |
| Tax Payable | £0 | £20 | £22 | £3 |
| Deferred Revenue | £2 | £2 | £2 | £2 |
| Other Curr. Liab. | £57 | £18 | £13 | £37 |
| Total Curr. Liab. | £123 | £118 | £105 | £101 |
| LT Debt | £234 | £274 | £186 | £179 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £37 | £38 | £25 | £20 |
| Other NC Liab. | £0 | £0 | -£0 | £0 |
| Total NC Liab. | £271 | £311 | £210 | £199 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £88 | £107 | £107 | £105 |
| Total Liabilities | £395 | £430 | £315 | £301 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £198 | £211 | £148 | £110 |
| AOCI | -£8 | £2 | £2 | £2 |
| Other Equity | £109 | £48 | £108 | £105 |
| Total Equity | £300 | £260 | £257 | £217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £2 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £696 | £690 | £572 | £518 |
| Net Debt | £233 | £285 | £191 | £149 |