CVS Group plc
CVSGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $12 | $17 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106 | $61 | $56 | $58 |
| Inventory | $29 | $30 | $32 | $29 |
| Other Curr. Assets | $29 | $23 | $25 | $3 |
| Total Curr. Assets | $186 | $125 | $129 | $122 |
| Property Plant & Equip (Net) | $305 | $226 | $226 | $217 |
| Goodwill | $318 | $0 | $222 | $0 |
| Intangibles | $145 | $345 | $113 | $322 |
| Long-Term Investments | $1 | $0 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $770 | $571 | $561 | $539 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $956 | $696 | $690 | $661 |
| Liabilities | – | – | – | – |
| Payables | $68 | $42 | $50 | $40 |
| Short-Term Debt | $36 | $14 | $14 | $14 |
| Tax Payable | $0 | $27 | $20 | $23 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $66 | $33 | $34 | $27 |
| Total Curr. Liab. | $169 | $116 | $118 | $106 |
| LT Debt | $321 | $282 | $274 | $254 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $51 | $38 | $38 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $34 |
| Total NC Liab. | $372 | $319 | $311 | $289 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137 | $104 | $107 | $110 |
| Total Liabilities | $542 | $435 | $430 | $395 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $260 | $218 | $211 | $219 |
| AOCI | -$69 | -$66 | -$60 | -$59 |
| Other Equity | $109 | $110 | $109 | $106 |
| Total Equity | $300 | $261 | $260 | $266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $956 | $696 | $690 | $661 |
| Net Debt | $335 | $284 | $271 | $236 |