CVS Group plc
CVSGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,102 | $16,500 | $21,500 | $49,000 |
| Short-Term Investments | $0 | $0 | $2,100 | $0 |
| Receivables | $106,255 | $55,500 | $39,800 | $36,700 |
| Inventory | $28,500 | $31,800 | $28,400 | $26,200 |
| Other Curr. Assets | $29,020 | $24,800 | $20,000 | $16,000 |
| Total Curr. Assets | $185,877 | $128,600 | $111,800 | $127,900 |
| Property Plant & Equip (Net) | $305,311 | $225,600 | $204,400 | $171,400 |
| Goodwill | $318,078 | $221,700 | $162,500 | $120,600 |
| Intangibles | $145,380 | $113,200 | $93,600 | $95,900 |
| Long-Term Investments | $1,098 | $900 | $0 | $2,400 |
| Tax Assets | $0 | $0 | $0 | -$2,400 |
| Other NC Assets | $0 | $0 | $0 | $2,400 |
| Total NC Assets | $769,866 | $561,400 | $460,500 | $390,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $955,743 | $690,000 | $572,300 | $518,200 |
| Liabilities | – | – | – | – |
| Payables | $67,679 | $50,100 | $41,500 | $40,400 |
| Short-Term Debt | $15,200 | $13,900 | $13,300 | $9,400 |
| Tax Payable | $0 | $20,000 | $21,800 | $3,300 |
| Deferred Revenue | $0 | $0 | $2,200 | $83,800 |
| Other Curr. Liab. | $86,387 | $34,100 | $26,300 | -$35,500 |
| Total Curr. Liab. | $169,266 | $118,100 | $105,100 | $101,400 |
| LT Debt | $320,686 | $273,900 | $185,800 | $179,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $51,068 | $37,500 | $24,800 | $20,000 |
| Other NC Liab. | $549 | $0 | -$400 | $0 |
| Total NC Liab. | $372,303 | $311,400 | $210,200 | $199,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $136,556 | $106,500 | $106,900 | $104,500 |
| Total Liabilities | $541,570 | $429,500 | $315,300 | $300,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $259,700 | $211,200 | $209,100 | $171,100 |
| AOCI | -$69,100 | -$59,900 | -$59,600 | -$59,200 |
| Other Equity | $109,100 | $109,000 | $107,400 | $105,400 |
| Total Equity | $299,800 | $260,400 | $257,000 | $217,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,608 | $100 | $0 | $0 |
| Total Liab. & Tot. Equity | $955,743 | $690,000 | $572,300 | $518,200 |
| Net Debt | $313,784 | $271,300 | $177,600 | $139,800 |