CVS Group plc (AIM:CVSG)

CVS Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	16.1	16.5	21.5	49	33.7
Trading Asset Securities	-	-	2.1	-	-
Cash & Short-Term Investments	16.1	16.5	23.6	49	33.7
Cash Growth	-2.42%	-30.09%	-51.84%	45.40%	56.74%
Accounts Receivable	44.8	42.6	39.8	36.7	35.1
Other Receivables	32.6	25.5	9	5.4	4.5
Receivables	77.4	68.1	48.8	42.1	39.6
Inventory	28.5	31.8	28.4	26.2	19.5
Prepaid Expenses	13.4	12.2	11	10.6	8.6
Total Current Assets	135.4	128.6	111.8	127.9	101.4
Property, Plant & Equipment	222.4	225.6	204.4	171.4	154.6
Long-Term Investments	0.8	0.9	-	2.4	0.1
Goodwill	231.7	221.7	162.5	120.6	113.9
Other Intangible Assets	105.9	113.2	93.6	95.9	114.5
Total Assets	696.2	690	572.3	518.2	484.5
Accounts Payable	49.3	50.1	41.5	40.4	40.3
Accrued Expenses	54.1	50.2	41.6	38	30.2
Current Portion of Leases	15.2	13.9	13.3	9.4	8.6
Current Income Taxes Payable	2.6	0.7	-	3.3	-
Current Unearned Revenue	1.6	2.3	2.2	2.2	2.8
Other Current Liabilities	0.5	0.9	6.5	8.1	16.6
Total Current Liabilities	123.3	118.1	105.1	101.4	98.5
Long-Term Debt	145.2	181.3	92.2	84.3	84.3
Long-Term Leases	88.4	92.6	93.6	95.1	90.2
Long-Term Deferred Tax Liabilities	37.2	37.5	24.8	20	20.4
Other Long-Term Liabilities	0.4	-	-	-	-
Total Liabilities	394.5	429.5	315.7	300.8	293.4
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	109.1	109	107	105.4	103.1
Retained Earnings	259.7	211.2	209.1	171.1	149.1
Comprehensive Income & Other	-69.1	-59.9	-59.6	-59.2	-61.2
Total Common Equity	299.8	260.4	256.6	217.4	191.1
Minority Interest	1.9	0.1	-	-	-
Shareholders' Equity	301.7	260.5	256.6	217.4	191.1
Total Liabilities & Equity	696.2	690	572.3	518.2	484.5
Total Debt	248.8	287.8	199.1	188.8	183.1
Net Cash (Debt)	-232.7	-271.3	-175.5	-139.8	-149.4
Net Cash Per Share	-3.24	-3.79	-2.45	-1.95	-2.10
Filing Date Shares Outstanding	71.74	71.73	71.42	71.12	70.75
Total Common Shares Outstanding	71.74	71.73	71.42	71.12	70.75
Working Capital	12.1	10.5	6.7	26.5	2.9
Book Value Per Share	4.18	3.63	3.59	3.06	2.70
Tangible Book Value	-37.8	-74.5	0.5	0.9	-37.3
Tangible Book Value Per Share	-0.53	-1.04	0.01	0.01	-0.53
Land	1.7	1.7	1.7	1.7	1.7
Buildings	19.3	23.8	22.8	20.8	17.6
Machinery	120.6	114.8	98	78.2	67
Leasehold Improvements	96.6	84.5	67.7	45.8	37.1

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.