CVS Group plc (AIM:CVSG)
London
· Delayed Price · Currency is GBP · Price in GBX 973.00
-39.00 (-3.85%)
Mar 31, 2025, 1:44 PM GMT+1
CVS Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.6 | 16.5 | 21.5 | 49 | 33.7 | 21.5 | Upgrade
|
| Trading Asset Securities | - | - | 2.1 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 11.6 | 16.5 | 23.6 | 49 | 33.7 | 21.5 | Upgrade
|
| Cash Growth | -64.09% | -30.09% | -51.84% | 45.40% | 56.74% | 72.00% | Upgrade
|
| Accounts Receivable | 60.5 | 42.6 | 39.8 | 36.7 | 35.1 | 29 | Upgrade
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| Other Receivables | 22.5 | 25.5 | 9 | 5.4 | 4.5 | 6.4 | Upgrade
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| Receivables | 83 | 68.1 | 48.8 | 42.1 | 39.6 | 35.4 | Upgrade
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| Inventory | 30.3 | 31.8 | 28.4 | 26.2 | 19.5 | 18.7 | Upgrade
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| Prepaid Expenses | - | 12.2 | 11 | 10.6 | 8.6 | 8 | Upgrade
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| Total Current Assets | 124.9 | 128.6 | 111.8 | 127.9 | 101.4 | 83.6 | Upgrade
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| Property, Plant & Equipment | 225.6 | 225.6 | 204.4 | 171.4 | 154.6 | 149.7 | Upgrade
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| Long-Term Investments | - | 0.9 | - | 2.4 | 0.1 | 0.1 | Upgrade
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| Goodwill | - | 221.7 | 162.5 | 120.6 | 113.9 | 100.2 | Upgrade
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| Other Intangible Assets | 344.9 | 113.2 | 93.6 | 95.9 | 114.5 | 129.6 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 1.1 | Upgrade
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| Total Assets | 696.2 | 690 | 572.3 | 518.2 | 484.5 | 464.3 | Upgrade
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| Accounts Payable | 41.9 | 50.1 | 41.5 | 40.4 | 40.3 | 39.4 | Upgrade
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| Accrued Expenses | 48.1 | 44.1 | 41.6 | 38 | 30.2 | 39.9 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.1 | Upgrade
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| Current Portion of Leases | 14 | 13.9 | 13.3 | 9.4 | 8.6 | 8.8 | Upgrade
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| Current Income Taxes Payable | 3.7 | 0.7 | - | 3.3 | - | 0.4 | Upgrade
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| Current Unearned Revenue | 2 | 2.3 | 2.2 | 2.2 | 2.8 | 3.3 | Upgrade
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| Other Current Liabilities | 6.1 | 7 | 6.5 | 8.1 | 16.6 | 10.1 | Upgrade
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| Total Current Liabilities | 115.8 | 118.1 | 105.1 | 101.4 | 98.5 | 102 | Upgrade
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| Long-Term Debt | 191.7 | 181.3 | 92.2 | 84.3 | 84.3 | 84.4 | Upgrade
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| Long-Term Leases | 89.8 | 92.6 | 93.6 | 95.1 | 90.2 | 89.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.5 | 37.5 | 24.8 | 20 | 20.4 | 21.5 | Upgrade
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| Total Liabilities | 434.8 | 429.5 | 315.7 | 300.8 | 293.4 | 297.7 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | 109.1 | 109 | 107 | 105.4 | 103.1 | 101.9 | Upgrade
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| Retained Earnings | 217.6 | 211.2 | 209.1 | 171.1 | 149.1 | 126.6 | Upgrade
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| Treasury Stock | - | - | - | - | - | -0.3 | Upgrade
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| Comprehensive Income & Other | -65.5 | -59.9 | -59.6 | -59.2 | -61.2 | -61.7 | Upgrade
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| Total Common Equity | 261.3 | 260.4 | 256.6 | 217.4 | 191.1 | 166.6 | Upgrade
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| Minority Interest | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Shareholders' Equity | 261.4 | 260.5 | 256.6 | 217.4 | 191.1 | 166.6 | Upgrade
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| Total Liabilities & Equity | 696.2 | 690 | 572.3 | 518.2 | 484.5 | 464.3 | Upgrade
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| Total Debt | 295.5 | 287.8 | 199.1 | 188.8 | 183.1 | 183.1 | Upgrade
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| Net Cash (Debt) | -283.9 | -271.3 | -175.5 | -139.8 | -149.4 | -161.6 | Upgrade
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| Net Cash Per Share | -3.96 | -3.79 | -2.45 | -1.95 | -2.10 | -2.28 | Upgrade
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| Filing Date Shares Outstanding | 71.74 | 71.73 | 71.42 | 71.12 | 70.75 | 70.63 | Upgrade
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| Total Common Shares Outstanding | 71.74 | 71.73 | 71.42 | 71.12 | 70.75 | 70.63 | Upgrade
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| Working Capital | 9.1 | 10.5 | 6.7 | 26.5 | 2.9 | -18.4 | Upgrade
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| Book Value Per Share | 3.64 | 3.63 | 3.59 | 3.06 | 2.70 | 2.36 | Upgrade
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| Tangible Book Value | -83.6 | -74.5 | 0.5 | 0.9 | -37.3 | -63.2 | Upgrade
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| Tangible Book Value Per Share | -1.17 | -1.04 | 0.01 | 0.01 | -0.53 | -0.89 | Upgrade
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| Land | - | 1.7 | 1.7 | 1.7 | 1.7 | 1.2 | Upgrade
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| Buildings | - | 23.8 | 22.8 | 20.8 | 17.6 | 15.6 | Upgrade
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| Machinery | - | 114.8 | 98 | 78.2 | 67 | 59.5 | Upgrade
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| Leasehold Improvements | - | 84.5 | 67.7 | 45.8 | 37.1 | 31.4 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.