CVS Group plc (AIM: CVSG)

CVS Group Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	32.3	21.5	49	33.7	21.5	12.5
Trading Asset Securities	-	2.1	-	-	-	-
Cash & Short-Term Investments	32.3	23.6	49	33.7	21.5	12.5
Cash Growth	17.88%	-51.84%	45.40%	56.74%	72.00%	-16.67%
Accounts Receivable	58.2	39.8	36.7	35.1	29	26.8
Other Receivables	2.8	9	5.4	4.5	6.4	15.5
Receivables	61	48.8	42.1	39.6	35.4	42.3
Inventory	28.5	28.4	26.2	19.5	18.7	17
Prepaid Expenses	-	11	10.6	8.6	8	9.3
Total Current Assets	122.1	111.8	127.9	101.4	83.6	81.1
Property, Plant & Equipment	217	204.4	171.4	154.6	149.7	51.4
Long-Term Investments	-	-	2.4	0.1	0.1	0.2
Goodwill	-	162.5	120.6	113.9	100.2	95.3
Other Intangible Assets	321.7	93.6	95.9	114.5	129.6	149.2
Long-Term Deferred Tax Assets	-	-	-	-	1.1	0.2
Total Assets	660.8	572.3	518.2	484.5	464.3	377.4
Accounts Payable	39.8	41.5	40.4	40.3	39.4	42.2
Accrued Expenses	45	41.6	38	30.2	39.9	29
Current Portion of Long-Term Debt	-	-	-	-	0.1	0.3
Current Portion of Leases	14	13.3	9.4	8.6	8.8	-
Current Income Taxes Payable	-	-	3.3	-	0.4	4.9
Current Unearned Revenue	2.2	2.2	2.2	2.8	3.3	-
Other Current Liabilities	5	6.5	8.1	16.6	10.1	2.5
Total Current Liabilities	106	105.1	101.4	98.5	102	78.9
Long-Term Debt	158.6	92.2	84.3	84.3	84.4	114.2
Long-Term Leases	95.7	93.6	95.1	90.2	89.8	-
Long-Term Deferred Tax Liabilities	34.2	24.8	20	20.4	21.5	21.2
Total Liabilities	394.5	315.7	300.8	293.4	297.7	214.3
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	107.1	107	105.4	103.1	101.9	99.7
Retained Earnings	219.2	209.1	171.1	149.1	126.6	124
Treasury Stock	-0.9	-	-	-	-0.3	-
Comprensive Income & Other	-59.3	-59.6	-59.2	-61.2	-61.7	-60.7
Shareholders' Equity	266.3	256.6	217.4	191.1	166.6	163.1
Total Liabilities & Equity	660.8	572.3	518.2	484.5	464.3	377.4
Total Debt	268.3	199.1	188.8	183.1	183.1	114.5
Net Cash (Debt)	-236	-175.5	-139.8	-149.4	-161.6	-102
Net Cash Per Share	-3.30	-2.45	-1.95	-2.10	-2.28	-1.44
Filing Date Shares Outstanding	71.51	71.42	71.12	70.75	70.63	70.44
Total Common Shares Outstanding	71.51	71.42	71.12	70.75	70.63	70.44
Working Capital	16.1	6.7	26.5	2.9	-18.4	2.2
Book Value Per Share	3.72	3.59	3.06	2.70	2.36	2.32
Tangible Book Value	-55.5	0.5	0.9	-37.3	-63.2	-81.4
Tangible Book Value Per Share	-0.78	0.01	0.01	-0.53	-0.89	-1.16
Land	-	1.7	1.7	1.7	1.2	0.2
Buildings	-	22.8	20.8	17.6	15.6	15.2
Machinery	-	98	78.2	67	59.5	52.8
Leasehold Improvements	-	67.7	45.8	37.1	31.4	28.8

Source: S&P Capital IQ. Standard template. Financial Sources.