CVS Group plc (LON:CVSG)
London · Delayed Price · Currency is GBP · Price in GBX 1,297.00
-1.00 (-0.08%)
Jul 21, 2026, 1:38 PM GMT
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 |
Cash & Short-Term Investments | 12.3 | 16.1 | 16.5 | 21.5 | 49 | 33.7 |
Cash Growth | 6.03% | -2.42% | -23.26% | -56.12% | 45.40% | 56.74% |
Accounts Receivable | 68.9 | 69.4 | 67.7 | 58.1 | 52.7 | 48.1 |
Inventory | 31.1 | 28.5 | 31.8 | 28.4 | 26.2 | 19.5 |
Other Current Assets | 16.1 | 21.4 | 12.6 | 3.8 | - | 0.1 |
Total Current Assets | 128.4 | 135.4 | 128.6 | 111.8 | 127.9 | 101.4 |
Net Property, Plant & Equipment | 220.9 | 222.4 | 225.6 | 204.4 | 171.4 | 154.6 |
Other Intangible Assets | 366.7 | 337.6 | 334.9 | 256.1 | 216.5 | 228.4 |
Long-Term Investments | - | - | - | - | 0.1 | 0.1 |
Other Long-Term Assets | 0.9 | 0.8 | 0.9 | - | 2.3 | - |
Total Assets | 716.9 | 696.2 | 690 | 572.3 | 518.2 | 484.5 |
Accounts Payable | 103.9 | 105 | 102.6 | 91.1 | 86.6 | 86 |
Current Portion of Leases | 15.8 | 15.2 | 13.9 | 13.3 | 9.4 | 8.6 |
Other Current Liabilities | 0.2 | 3.1 | 1.6 | 0.7 | 5.4 | 3.9 |
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 | 83.9 |
Long-Term Leases | 86.1 | 88.4 | 92.6 | 93.6 | 95.1 | 90.2 |
Other Long-Term Liabilities | 40.4 | 37.6 | 37.5 | 24.8 | 20 | 20.8 |
Total Long-Term Liabilities | 297.1 | 271.2 | 311.4 | 210.6 | 199.4 | 194.9 |
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 |
Accumulated Other Comprehensive Income | -64.4 | -69.1 | -59.9 | -59.6 | -59.2 | -61.2 |
Retained Earnings | 250.3 | 259.7 | 211.2 | 209.1 | 171.1 | 149.1 |
Total Common Shareholders' 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 | 182.7 |
Net Cash (Debt) | -260.2 | -232.7 | -271.3 | -177.6 | -139.8 | -149 |
Net Cash Per Share | -3.63 | -3.24 | -3.79 | -2.48 | -1.95 | -2.09 |
Book Value | 295.1 | 299.8 | 260.4 | 256.6 | 217.4 | 191.1 |
Book Value Per Share | 4.12 | 4.18 | 3.63 | 3.58 | 3.04 | 2.69 |
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 | -0.52 |