The Convenience Shop (Holding) plc (MSE:CVS)

MSE:CVS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.85	2.19	2.19	1.21	1.37	1.07
Short-Term Investments	-	-	-	-	-	0.27
Cash & Short-Term Investments	1.85	2.19	2.19	1.21	1.37	1.33
Cash Growth	11.71%	0.03%	80.40%	-11.44%	2.51%	-30.85%
Accounts Receivable	-	1.76	1.91	1.37	1.41	0.89
Other Receivables	-	3.33	2.41	1.8	1.96	2.13
Receivables	-	5.1	4.32	3.17	3.37	3.02
Inventory	-	3.8	3.2	3.16	2.7	2.47
Prepaid Expenses	-	0.32	0.31	0.2	0.32	0.07
Other Current Assets	9.69	0.25	0.23	-	-	-
Total Current Assets	11.54	11.65	10.24	7.74	7.75	6.9
Property, Plant & Equipment	-	16.09	14.86	12.41	13.27	13.24
Goodwill	-	5.12	5.12	5.12	5.12	5.68
Other Intangible Assets	-	8.6	8.37	8.34	8.37	7.81
Long-Term Deferred Tax Assets	-	0.32	0.2	-	-	-
Total Assets	46.19	41.78	38.79	33.62	34.52	33.63
Accounts Payable	-	9.64	8.03	7.6	7.47	6.01
Accrued Expenses	-	2.04	1.38	1.46	0.85	0.96
Short-Term Debt	-	0.25	0	0.01	0	-
Current Portion of Long-Term Debt	-	0.41	0.48	0.14	0.15	0.2
Current Portion of Leases	-	0.97	0.84	0.74	0.63	0.6
Current Income Taxes Payable	-	-	0.35	0.15	1.46	1.43
Other Current Liabilities	13.25	0.73	0.47	0.47	0.74	6.53
Total Current Liabilities	13.25	14.04	11.55	10.57	11.31	15.73
Long-Term Debt	22.92	6.13	5.96	5.71	10.29	5.84
Long-Term Leases	-	11.71	11.27	9.17	9.7	9.45
Long-Term Deferred Tax Liabilities	-	-	-	0.16	0.09	0.03
Other Long-Term Liabilities	-	0.2	0.22	0.35	-	-
Total Liabilities	36.18	32.08	29	25.96	31.39	31.05
Common Stock	4.93	4.93	4.93	4.77	0.07	0.07
Additional Paid-In Capital	1.54	1.54	1.54	0.73	2.19	2.19
Retained Earnings	3.58	3.26	3.34	2.19	0.93	0.37
Total Common Equity	10.04	9.73	9.81	7.69	3.19	2.62
Minority Interest	-0.03	-0.03	-0.02	-0.03	-0.06	-0.04
Shareholders' Equity	10.01	9.7	9.79	7.66	3.13	2.58
Total Liabilities & Equity	46.19	41.78	38.79	33.62	34.52	33.63
Total Debt	22.92	19.48	18.55	15.76	20.78	16.09
Net Cash (Debt)	-21.07	-17.29	-16.37	-14.55	-19.41	-14.76
Net Cash Per Share	-0.68	-0.56	-0.54	-21.98	-44.36	-47.40
Filing Date Shares Outstanding	30.8	30.8	30.09	29.8	0.44	0.44
Total Common Shares Outstanding	30.8	30.8	30.09	29.8	0.44	0.44
Working Capital	-1.72	-2.39	-1.3	-2.84	-3.56	-8.83
Book Value Per Share	0.33	0.32	0.33	0.26	7.28	6.00
Tangible Book Value	10.04	-3.99	-3.69	-5.78	-10.31	-10.87
Tangible Book Value Per Share	0.33	-0.13	-0.12	-0.19	-23.56	-24.84
Buildings	-	4.94	3.83	3.67	3.51	-
Machinery	-	5.37	4.23	3.5	3.39	2.24
Construction In Progress	-	0.01	0.32	-	-	-

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