CVS Group plc
CVSG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £16,100 | £11,600 | £16,500 | £32,300 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £77,400 | £83,000 | £55,500 | £61,000 |
| Inventory | £28,500 | £30,300 | £31,800 | £28,500 |
| Other Curr. Assets | £13,400 | £0 | £24,800 | £300 |
| Total Curr. Assets | £135,400 | £124,900 | £128,600 | £122,100 |
| Property Plant & Equip (Net) | £222,400 | £225,600 | £225,600 | £217,000 |
| Goodwill | £231,700 | £0 | £221,700 | £0 |
| Intangibles | £105,900 | £344,900 | £113,200 | £321,700 |
| Long-Term Investments | £800 | £800 | £900 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £560,800 | £571,300 | £561,400 | £538,700 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £696,200 | £696,200 | £690,000 | £660,800 |
| Liabilities | – | – | – | – |
| Payables | £49,300 | £41,900 | £50,100 | £39,700 |
| Short-Term Debt | £15,200 | £28,000 | £27,800 | £28,000 |
| Tax Payable | £0 | £0 | £20,000 | £22,700 |
| Deferred Revenue | £1,600 | £2,000 | £2,300 | £2,300 |
| Other Curr. Liab. | £57,200 | £43,900 | £17,900 | £13,300 |
| Total Curr. Liab. | £123,300 | £115,800 | £118,100 | £106,000 |
| LT Debt | £233,600 | £281,500 | £273,900 | £254,300 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £37,200 | £37,500 | £37,500 | £34,200 |
| Other NC Liab. | £400 | £0 | £0 | £0 |
| Total NC Liab. | £271,200 | £319,000 | £311,400 | £288,500 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £88,400 | £103,800 | £106,500 | £109,700 |
| Total Liabilities | £394,500 | £434,800 | £429,500 | £394,500 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £100 | £100 | £100 | £100 |
| Retained Earnings | £198,300 | £156,200 | £211,200 | £157,800 |
| AOCI | -£7,700 | -£4,100 | £1,500 | £2,100 |
| Other Equity | £109,100 | £43,000 | £47,600 | £106,200 |
| Total Equity | £299,800 | £261,300 | £260,400 | £266,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1,900 | £100 | £100 | £100 |
| Total Liab. & Tot. Equity | £696,200 | £696,200 | £690,000 | £660,800 |
| Net Debt | £232,700 | £297,900 | £285,200 | £250,000 |