CVS Group Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	12.3	16.1	16.5	21.5	49	33.7
Trading Asset Securities	-	-	-	2.1	-	-
Cash & Short-Term Investments	12.3	16.1	16.5	23.6	49	33.7
Cash Growth	6.03%	-2.42%	-30.09%	-51.84%	45.40%	56.74%
Accounts Receivable	68.9	44.8	42.6	39.8	36.7	35.1
Other Receivables	16.1	32.6	25.5	9	5.4	4.5
Receivables	85	77.4	68.1	48.8	42.1	39.6
Inventory	31.1	28.5	31.8	28.4	26.2	19.5
Prepaid Expenses	-	13.4	12.2	11	10.6	8.6
Total Current Assets	128.4	135.4	128.6	111.8	127.9	101.4
Property, Plant & Equipment	220.9	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	366.7	105.9	113.2	93.6	95.9	114.5
Total Assets	716.9	696.2	690	572.3	518.2	484.5
Accounts Payable	103.9	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	15.8	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	0.2	0.5	0.9	6.5	8.1	16.6
Total Current Liabilities	119.9	123.3	118.1	105.1	101.4	98.5
Long-Term Debt	170.6	145.2	181.3	92.2	84.3	84.3
Long-Term Leases	86.1	88.4	92.6	93.6	95.1	90.2
Long-Term Deferred Tax Liabilities	39.9	37.2	37.5	24.8	20	20.4
Other Long-Term Liabilities	0.5	0.4	-	-	-	-
Total Liabilities	417	394.5	429.5	315.7	300.8	293.4
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	109.1	109.1	109	107	105.4	103.1
Retained Earnings	250.3	259.7	211.2	209.1	171.1	149.1
Comprehensive Income & Other	-64.4	-69.1	-59.9	-59.6	-59.2	-61.2
Total Common Equity	295.1	299.8	260.4	256.6	217.4	191.1
Minority Interest	4.8	1.9	0.1	-	-	-
Shareholders' Equity	299.9	301.7	260.5	256.6	217.4	191.1
Total Liabilities & Equity	716.9	696.2	690	572.3	518.2	484.5
Total Debt	272.5	248.8	287.8	199.1	188.8	183.1
Net Cash (Debt)	-260.2	-232.7	-271.3	-175.5	-139.8	-149.4
Net Cash Per Share	-3.63	-3.24	-3.79	-2.45	-1.95	-2.10
Filing Date Shares Outstanding	71.56	71.74	71.73	71.42	71.12	70.75
Total Common Shares Outstanding	71.56	71.74	71.73	71.42	71.12	70.75
Working Capital	8.5	12.1	10.5	6.7	26.5	2.9
Book Value Per Share	4.12	4.18	3.63	3.59	3.06	2.70
Tangible Book Value	-71.6	-37.8	-74.5	0.5	0.9	-37.3
Tangible Book Value Per Share	-1.00	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.