CVS Group plc (AIM: CVSG)
1,132.00
-30.00 (-2.58%)
Sep 10, 2024, 1:21 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 32.3 | 21.5 | 49 | 33.7 | 21.5 | 12.5 | Upgrade
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Trading Asset Securities | - | 2.1 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 32.3 | 23.6 | 49 | 33.7 | 21.5 | 12.5 | Upgrade
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Cash Growth | 17.88% | -51.84% | 45.40% | 56.74% | 72.00% | -16.67% | Upgrade
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Accounts Receivable | 58.2 | 39.8 | 36.7 | 35.1 | 29 | 26.8 | Upgrade
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Other Receivables | 2.8 | 9 | 5.4 | 4.5 | 6.4 | 15.5 | Upgrade
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Receivables | 61 | 48.8 | 42.1 | 39.6 | 35.4 | 42.3 | Upgrade
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Inventory | 28.5 | 28.4 | 26.2 | 19.5 | 18.7 | 17 | Upgrade
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Prepaid Expenses | - | 11 | 10.6 | 8.6 | 8 | 9.3 | Upgrade
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Total Current Assets | 122.1 | 111.8 | 127.9 | 101.4 | 83.6 | 81.1 | Upgrade
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Property, Plant & Equipment | 217 | 204.4 | 171.4 | 154.6 | 149.7 | 51.4 | Upgrade
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Long-Term Investments | - | - | 2.4 | 0.1 | 0.1 | 0.2 | Upgrade
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Goodwill | - | 162.5 | 120.6 | 113.9 | 100.2 | 95.3 | Upgrade
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Other Intangible Assets | 321.7 | 93.6 | 95.9 | 114.5 | 129.6 | 149.2 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 1.1 | 0.2 | Upgrade
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Total Assets | 660.8 | 572.3 | 518.2 | 484.5 | 464.3 | 377.4 | Upgrade
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Accounts Payable | 39.8 | 41.5 | 40.4 | 40.3 | 39.4 | 42.2 | Upgrade
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Accrued Expenses | 45 | 41.6 | 38 | 30.2 | 39.9 | 29 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.1 | 0.3 | Upgrade
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Current Portion of Leases | 14 | 13.3 | 9.4 | 8.6 | 8.8 | - | Upgrade
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Current Income Taxes Payable | - | - | 3.3 | - | 0.4 | 4.9 | Upgrade
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Current Unearned Revenue | 2.2 | 2.2 | 2.2 | 2.8 | 3.3 | - | Upgrade
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Other Current Liabilities | 5 | 6.5 | 8.1 | 16.6 | 10.1 | 2.5 | Upgrade
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Total Current Liabilities | 106 | 105.1 | 101.4 | 98.5 | 102 | 78.9 | Upgrade
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Long-Term Debt | 158.6 | 92.2 | 84.3 | 84.3 | 84.4 | 114.2 | Upgrade
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Long-Term Leases | 95.7 | 93.6 | 95.1 | 90.2 | 89.8 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 34.2 | 24.8 | 20 | 20.4 | 21.5 | 21.2 | Upgrade
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Total Liabilities | 394.5 | 315.7 | 300.8 | 293.4 | 297.7 | 214.3 | 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 | 107.1 | 107 | 105.4 | 103.1 | 101.9 | 99.7 | Upgrade
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Retained Earnings | 219.2 | 209.1 | 171.1 | 149.1 | 126.6 | 124 | Upgrade
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Treasury Stock | -0.9 | - | - | - | -0.3 | - | Upgrade
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Comprensive Income & Other | -59.3 | -59.6 | -59.2 | -61.2 | -61.7 | -60.7 | Upgrade
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Shareholders' Equity | 266.3 | 256.6 | 217.4 | 191.1 | 166.6 | 163.1 | Upgrade
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Total Liabilities & Equity | 660.8 | 572.3 | 518.2 | 484.5 | 464.3 | 377.4 | Upgrade
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Total Debt | 268.3 | 199.1 | 188.8 | 183.1 | 183.1 | 114.5 | Upgrade
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Net Cash (Debt) | -236 | -175.5 | -139.8 | -149.4 | -161.6 | -102 | Upgrade
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Net Cash Per Share | -3.30 | -2.45 | -1.95 | -2.10 | -2.28 | -1.44 | Upgrade
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Filing Date Shares Outstanding | 71.51 | 71.42 | 71.12 | 70.75 | 70.63 | 70.44 | Upgrade
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Total Common Shares Outstanding | 71.51 | 71.42 | 71.12 | 70.75 | 70.63 | 70.44 | Upgrade
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Working Capital | 16.1 | 6.7 | 26.5 | 2.9 | -18.4 | 2.2 | Upgrade
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Book Value Per Share | 3.72 | 3.59 | 3.06 | 2.70 | 2.36 | 2.32 | Upgrade
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Tangible Book Value | -55.5 | 0.5 | 0.9 | -37.3 | -63.2 | -81.4 | Upgrade
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Tangible Book Value Per Share | -0.78 | 0.01 | 0.01 | -0.53 | -0.89 | -1.16 | Upgrade
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Land | - | 1.7 | 1.7 | 1.7 | 1.2 | 0.2 | Upgrade
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Buildings | - | 22.8 | 20.8 | 17.6 | 15.6 | 15.2 | Upgrade
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Machinery | - | 98 | 78.2 | 67 | 59.5 | 52.8 | Upgrade
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Leasehold Improvements | - | 67.7 | 45.8 | 37.1 | 31.4 | 28.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.