CVC Capital Partners plc (CVCCF)

CVC Capital Partners Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	673.76	618.29	100.68
Cash & Short-Term Investments	673.76	618.29	100.68
Cash Growth	-17.53%	514.13%	-
Other Receivables	-	191.19	52.71
Receivables	217.81	203.36	57.83
Total Current Assets	891.57	821.65	158.51
Property, Plant & Equipment	197.93	178.66	17.47
Long-Term Investments	1,466	1,912	935.67
Goodwill	-	833.64	321.01
Other Intangible Assets	1,733	1,034	209.04
Long-Term Accounts Receivable	563.76	254.93	190.46
Long-Term Deferred Tax Assets	62.28	84.74	8.37
Other Long-Term Assets	-	9.9	4.77
Total Assets	4,914	5,267	1,948
Accounts Payable	182.55	19.7	21.3
Accrued Expenses	-	274.77	67.61
Current Portion of Long-Term Debt	127.69	82.08	6.9
Current Portion of Leases	20.49	16.32	2.29
Current Income Taxes Payable	18.18	45.51	1.03
Current Unearned Revenue	-	5.57	3.11
Total Current Liabilities	348.9	443.95	102.24
Long-Term Debt	1,528	1,594	1,432
Long-Term Leases	143.56	124.42	9.59
Long-Term Deferred Tax Liabilities	232.56	248.15	21.95
Other Long-Term Liabilities	810.2	1,052	774.43
Total Liabilities	3,063	3,463	2,341
Common Stock	1,022	1,022	2.5
Retained Earnings	169.21	-174.8	-927.41
Comprehensive Income & Other	59.77	138.11	313.58
Total Common Equity	1,251	985.73	-611.33
Minority Interest	599.94	817.98	218.39
Shareholders' Equity	1,851	1,804	-392.94
Total Liabilities & Equity	4,914	5,267	1,948
Total Debt	1,819	1,817	1,451
Net Cash (Debt)	-1,146	-1,199	-1,351
Net Cash Per Share	-1.06	-1.27	-1.85
Filing Date Shares Outstanding	1,063	1,063	982.14
Total Common Shares Outstanding	1,063	1,063	982.14
Working Capital	542.67	377.7	56.27
Book Value Per Share	1.18	0.93	-0.62
Tangible Book Value	-481.52	-881.49	-1,141
Tangible Book Value Per Share	-0.45	-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.