CVS Group plc
CVSG.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £16,100 | £16,500 | £21,500 | £49,000 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £77,400 | £55,500 | £48,800 | £42,100 |
| Inventory | £28,500 | £31,800 | £28,400 | £26,200 |
| Other Curr. Assets | £13,400 | £24,800 | £13,100 | £10,600 |
| Total Curr. Assets | £135,400 | £128,600 | £111,800 | £127,900 |
| Property Plant & Equip (Net) | £222,400 | £225,600 | £204,400 | £171,400 |
| Goodwill | £231,700 | £221,700 | £162,500 | £120,600 |
| Intangibles | £105,900 | £113,200 | £93,600 | £95,900 |
| Long-Term Investments | £800 | £900 | £0 | £2,400 |
| Tax Assets | £0 | £0 | £0 | -£2,400 |
| Other NC Assets | £0 | £0 | £0 | £2,400 |
| Total NC Assets | £560,800 | £561,400 | £460,500 | £390,300 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £696,200 | £690,000 | £572,300 | £518,200 |
| Liabilities | – | – | – | – |
| Payables | £49,300 | £50,100 | £41,500 | £40,400 |
| Short-Term Debt | £15,200 | £27,800 | £26,600 | £18,800 |
| Tax Payable | £0 | £20,000 | £21,800 | £3,300 |
| Deferred Revenue | £1,600 | £2,300 | £2,200 | £2,200 |
| Other Curr. Liab. | £57,200 | £17,900 | £13,000 | £36,700 |
| Total Curr. Liab. | £123,300 | £118,100 | £105,100 | £101,400 |
| LT Debt | £233,600 | £273,900 | £185,800 | £179,400 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £37,200 | £37,500 | £24,800 | £20,000 |
| Other NC Liab. | £400 | £0 | -£400 | £0 |
| Total NC Liab. | £271,200 | £311,400 | £210,200 | £199,400 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £88,400 | £106,500 | £106,900 | £104,500 |
| Total Liabilities | £394,500 | £429,500 | £315,300 | £300,800 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £100 | £100 | £100 | £100 |
| Retained Earnings | £198,300 | £211,200 | £147,700 | £109,700 |
| AOCI | -£7,700 | £1,500 | £1,800 | £2,200 |
| Other Equity | £109,100 | £47,600 | £107,600 | £105,400 |
| Total Equity | £299,800 | £260,400 | £257,000 | £217,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1,900 | £100 | £0 | £0 |
| Total Liab. & Tot. Equity | £696,200 | £690,000 | £572,300 | £518,200 |
| Net Debt | £232,700 | £285,200 | £190,900 | £149,200 |