CVS Group plc (LON:CVSG)
London · Delayed Price · Currency is GBP · Price in GBX 1,316.00
0.00 (0.00%)
Sep 4, 2026, 5:00 PM GMT
CVS Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
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 | 0.9 | 0.8 | 0.9 | - | 2.4 | 0.1 |
Goodwill | 249.8 | 231.7 | 221.7 | 162.5 | 120.6 | 113.9 |
Other Intangible Assets | 116.9 | 105.9 | 113.2 | 93.6 | 95.9 | 114.5 |
Total Assets | 716.9 | 696.2 | 690 | 572.3 | 518.2 | 484.5 |
Liabilities
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 |
Accounts Payable | 38.6 | 49.3 | 50.1 | 41.5 | 40.4 | 40.3 |
Accrued Expenses | 63.2 | 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 | 2.1 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.63 | -3.24 | -3.79 | -2.45 | -1.95 | -2.10 |
Filing Date Shares Outstanding | 71.63 | 71.74 | 71.73 | 71.42 | 71.12 | 70.75 |
Total Common Shares Outstanding | 71.63 | 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 |