CVS Group plc
CVSGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $17 | $22 | $49 |
| Short-Term Investments | $0 | $0 | $2 | $0 |
| Receivables | $106 | $56 | $40 | $37 |
| Inventory | $29 | $32 | $28 | $26 |
| Other Curr. Assets | $29 | $25 | $20 | $16 |
| Total Curr. Assets | $186 | $129 | $112 | $128 |
| Property Plant & Equip (Net) | $305 | $226 | $204 | $171 |
| Goodwill | $318 | $222 | $163 | $121 |
| Intangibles | $145 | $113 | $94 | $96 |
| Long-Term Investments | $1 | $1 | $0 | $2 |
| Tax Assets | $0 | $0 | $0 | -$2 |
| Other NC Assets | $0 | $0 | $0 | $2 |
| Total NC Assets | $770 | $561 | $461 | $390 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $956 | $690 | $572 | $518 |
| Liabilities | – | – | – | – |
| Payables | $68 | $50 | $42 | $40 |
| Short-Term Debt | $15 | $14 | $13 | $9 |
| Tax Payable | $0 | $20 | $22 | $3 |
| Deferred Revenue | $0 | $0 | $2 | $84 |
| Other Curr. Liab. | $86 | $34 | $26 | -$36 |
| Total Curr. Liab. | $169 | $118 | $105 | $101 |
| LT Debt | $321 | $274 | $186 | $179 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $51 | $38 | $25 | $20 |
| Other NC Liab. | $1 | $0 | -$0 | $0 |
| Total NC Liab. | $372 | $311 | $210 | $199 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137 | $107 | $107 | $105 |
| Total Liabilities | $542 | $430 | $315 | $301 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $260 | $211 | $209 | $171 |
| AOCI | -$69 | -$60 | -$60 | -$59 |
| Other Equity | $109 | $109 | $107 | $105 |
| Total Equity | $300 | $260 | $257 | $217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $956 | $690 | $572 | $518 |
| Net Debt | $314 | $271 | $178 | $140 |