CVS Group plc
CVSGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,102 | $11,600 | $16,500 | $32,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106,255 | $60,500 | $55,500 | $58,200 |
| Inventory | $28,500 | $30,300 | $31,800 | $28,500 |
| Other Curr. Assets | $29,020 | $22,500 | $24,800 | $3,100 |
| Total Curr. Assets | $185,877 | $124,900 | $128,600 | $122,100 |
| Property Plant & Equip (Net) | $305,311 | $225,600 | $225,600 | $217,000 |
| Goodwill | $318,078 | $0 | $221,700 | $0 |
| Intangibles | $145,380 | $344,900 | $113,200 | $321,700 |
| Long-Term Investments | $1,098 | $0 | $900 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $800 | $0 | $0 |
| Total NC Assets | $769,866 | $571,300 | $561,400 | $538,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $955,743 | $696,200 | $690,000 | $660,800 |
| Liabilities | – | – | – | – |
| Payables | $67,679 | $41,900 | $50,100 | $39,800 |
| Short-Term Debt | $36,067 | $14,000 | $13,900 | $14,000 |
| Tax Payable | $0 | $26,500 | $20,000 | $22,700 |
| Deferred Revenue | $0 | $0 | $0 | $2,300 |
| Other Curr. Liab. | $65,521 | $33,400 | $34,100 | $27,200 |
| Total Curr. Liab. | $169,266 | $115,800 | $118,100 | $106,000 |
| LT Debt | $320,686 | $281,500 | $273,900 | $254,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $51,068 | $37,500 | $37,500 | $0 |
| Other NC Liab. | $549 | $0 | $0 | $34,200 |
| Total NC Liab. | $372,303 | $319,000 | $311,400 | $288,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $136,556 | $103,800 | $106,500 | $109,700 |
| Total Liabilities | $541,570 | $434,800 | $429,500 | $394,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $259,700 | $217,600 | $211,200 | $219,200 |
| AOCI | -$69,100 | -$65,500 | -$59,900 | -$59,300 |
| Other Equity | $109,100 | $109,700 | $109,000 | $106,200 |
| Total Equity | $299,800 | $261,300 | $260,400 | $266,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,608 | $100 | $100 | $100 |
| Total Liab. & Tot. Equity | $955,743 | $696,200 | $690,000 | $660,800 |
| Net Debt | $334,651 | $283,900 | $271,300 | $236,000 |