CVS Group plc
CVSG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £16 | £12 | £17 | £32 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £77 | £83 | £56 | £61 |
| Inventory | £29 | £30 | £32 | £29 |
| Other Curr. Assets | £13 | £0 | £25 | £0 |
| Total Curr. Assets | £135 | £125 | £129 | £122 |
| Property Plant & Equip (Net) | £222 | £226 | £226 | £217 |
| Goodwill | £232 | £0 | £222 | £0 |
| Intangibles | £106 | £345 | £113 | £322 |
| Long-Term Investments | £1 | £1 | £1 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £561 | £571 | £561 | £539 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £696 | £696 | £690 | £661 |
| Liabilities | – | – | – | – |
| Payables | £49 | £42 | £50 | £40 |
| Short-Term Debt | £15 | £28 | £28 | £28 |
| Tax Payable | £0 | £0 | £20 | £23 |
| Deferred Revenue | £2 | £2 | £2 | £2 |
| Other Curr. Liab. | £57 | £44 | £18 | £13 |
| Total Curr. Liab. | £123 | £116 | £118 | £106 |
| LT Debt | £234 | £282 | £274 | £254 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £37 | £38 | £38 | £34 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £271 | £319 | £311 | £289 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £88 | £104 | £107 | £110 |
| Total Liabilities | £395 | £435 | £430 | £395 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £198 | £156 | £211 | £158 |
| AOCI | -£8 | -£4 | £2 | £2 |
| Other Equity | £109 | £43 | £48 | £106 |
| Total Equity | £300 | £261 | £260 | £266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £2 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £696 | £696 | £690 | £661 |
| Net Debt | £233 | £298 | £285 | £250 |