CVC Capital Partners plc (CVCCF)

CVC Capital Partners Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	618.29	100.68
Cash & Short-Term Investments	618.29	100.68
Cash Growth	514.13%	-
Other Receivables	191.19	52.71
Receivables	203.36	57.83
Total Current Assets	821.65	158.51
Property, Plant & Equipment	178.66	17.47
Long-Term Investments	1,912	935.67
Goodwill	833.64	321.01
Other Intangible Assets	1,034	209.04
Long-Term Accounts Receivable	254.93	190.46
Long-Term Deferred Tax Assets	84.74	8.37
Other Long-Term Assets	9.9	4.77
Total Assets	5,267	1,948
Accounts Payable	19.7	21.3
Accrued Expenses	274.77	67.61
Current Portion of Long-Term Debt	82.08	6.9
Current Portion of Leases	16.32	2.29
Current Income Taxes Payable	45.51	1.03
Current Unearned Revenue	5.57	3.11
Total Current Liabilities	443.95	102.24
Long-Term Debt	1,594	1,432
Long-Term Leases	124.42	9.59
Long-Term Deferred Tax Liabilities	248.15	21.95
Other Long-Term Liabilities	1,052	774.43
Total Liabilities	3,463	2,341
Common Stock	1,022	2.5
Retained Earnings	-174.8	-927.41
Comprehensive Income & Other	138.11	313.58
Total Common Equity	985.73	-611.33
Minority Interest	817.98	218.39
Shareholders' Equity	1,804	-392.94
Total Liabilities & Equity	5,267	1,948
Total Debt	1,817	1,451
Net Cash (Debt)	-1,199	-1,351
Net Cash Per Share	-1.27	-1.85
Filing Date Shares Outstanding	1,063	982.14
Total Common Shares Outstanding	1,063	982.14
Working Capital	377.7	56.27
Book Value Per Share	0.93	-0.62
Tangible Book Value	-881.49	-1,141
Tangible Book Value Per Share	-0.83	-1.16
Machinery	18.87	2.79
Leasehold Improvements	37.77	6.78

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