The Convenience Shop (Holding) plc (MSE:CVS)
Malta · Delayed Price · Currency is EUR 0.7400
+0.0400 (5.71%)
At close: Aug 28, 2026
MSE:CVS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.25 | 1.47 | 2.19 | 2.19 | 1.21 | 1.37 |
Short-Term Investments | - | 0.24 | 0.25 | 0.23 | - | - |
Cash & Short-Term Investments | 2.25 | 1.71 | 2.44 | 2.41 | 1.21 | 1.37 |
Cash Growth | 21.78% | -29.77% | 1.04% | 99.07% | -11.44% | 2.51% |
Accounts Receivable | - | 1.39 | 1.47 | 1.91 | 1.37 | 1.41 |
Other Receivables | - | 5.13 | 3.62 | 2.41 | 1.8 | 1.96 |
Receivables | - | 6.52 | 5.1 | 4.32 | 3.17 | 3.37 |
Inventory | - | 4.5 | 3.8 | 3.2 | 3.16 | 2.7 |
Prepaid Expenses | - | 0.55 | 0.32 | 0.31 | 0.2 | 0.32 |
Total Current Assets | 13.64 | 13.29 | 11.65 | 10.24 | 7.74 | 7.75 |
Property, Plant & Equipment | - | 21.84 | 16.09 | 14.86 | 12.41 | 13.27 |
Goodwill | - | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
Other Intangible Assets | - | 8.83 | 8.6 | 8.37 | 8.34 | 8.37 |
Long-Term Deferred Tax Assets | - | 0.59 | 0.32 | 0.2 | - | - |
Total Assets | 49.68 | 49.68 | 41.78 | 38.79 | 33.62 | 34.52 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 11.88 | 9.64 | 8.03 | 7.6 | 7.47 |
Accrued Expenses | - | 1.67 | 2.04 | 1.38 | 1.46 | 0.85 |
Short-Term Debt | - | 0.69 | 0.25 | 0 | 0.01 | 0 |
Current Portion of Long-Term Debt | - | 0.58 | 0.41 | 0.48 | 0.14 | 0.15 |
Current Portion of Leases | - | 1.23 | 0.97 | 0.84 | 0.74 | 0.63 |
Current Income Taxes Payable | - | - | - | 0.35 | 0.15 | 1.46 |
Other Current Liabilities | 16.62 | 0.6 | 0.73 | 0.47 | 0.47 | 0.74 |
Total Current Liabilities | 16.62 | 16.65 | 14.04 | 11.55 | 10.57 | 11.31 |
Long-Term Debt | 23.16 | 7.04 | 6.13 | 5.96 | 5.71 | 10.29 |
Long-Term Leases | - | 16.42 | 11.71 | 11.27 | 9.17 | 9.7 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.16 | 0.09 |
Other Long-Term Liabilities | - | - | 0.2 | 0.22 | 0.35 | - |
Total Liabilities | 39.78 | 40.1 | 32.08 | 29 | 25.96 | 31.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.93 | 4.93 | 4.93 | 4.93 | 4.77 | 0.07 |
Additional Paid-In Capital | 1.54 | 1.54 | 1.54 | 1.54 | 0.73 | 2.19 |
Retained Earnings | 3.46 | 3.15 | 3.26 | 3.34 | 2.19 | 0.93 |
Total Common Equity | 9.93 | 9.62 | 9.73 | 9.81 | 7.69 | 3.19 |
Minority Interest | -0.03 | -0.05 | -0.03 | -0.02 | -0.03 | -0.06 |
Shareholders' Equity | 9.9 | 9.57 | 9.7 | 9.79 | 7.66 | 3.13 |
Total Liabilities & Equity | 49.68 | 49.68 | 41.78 | 38.79 | 33.62 | 34.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 23.16 | 25.95 | 19.48 | 18.55 | 15.76 | 20.78 |
Net Cash (Debt) | -20.91 | -24.24 | -17.04 | -16.14 | -14.55 | -19.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.69 | -0.79 | -0.55 | -0.53 | -21.98 | -44.36 |
Filing Date Shares Outstanding | 30.8 | 30.8 | 30.8 | 30.09 | 29.8 | 0.44 |
Total Common Shares Outstanding | 30.8 | 30.8 | 30.8 | 30.09 | 29.8 | 0.44 |
Working Capital | -2.98 | -3.36 | -2.39 | -1.3 | -2.84 | -3.56 |
Book Value Per Share | 0.32 | 0.31 | 0.32 | 0.33 | 0.26 | 7.28 |
Tangible Book Value | 9.93 | -4.34 | -3.99 | -3.69 | -5.78 | -10.31 |
Tangible Book Value Per Share | 0.32 | -0.14 | -0.13 | -0.12 | -0.19 | -23.56 |
Buildings | - | 5.52 | 4.94 | 3.83 | 3.67 | 3.51 |
Machinery | - | 6.7 | 5.37 | 4.23 | 3.5 | 3.39 |
Construction In Progress | - | 0.45 | 0.01 | 0.32 | - | - |