CVS Group (CVSGF)

PNK: CVSGF · Real-Time Price · USD

17.10

1.10 (6.88%)

At close: May 02, 2025, 11:41 AM

CVS Balance Sheet Statement

Financials in GBP. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	16.5M	21.5M	49M	33.7M	21.5M	12.5M	15M	6.8M	6.7M
Short-Term Investments	n/a	2.1M	-2.3M	n/a	n/a	-100K	-200K	-100K	n/a
Long-Term Investments	n/a	n/a	2.4M	100K	100K	200K	300K	200K	100K
Other Long-Term Assets	900K	n/a	2.4M	100K	n/a	n/a	n/a	n/a	n/a
Receivables	55.5M	39.8M	36.7M	35.1M	29M	26.8M	17.1M	12.6M	12.9M
Inventory	31.8M	28.4M	26.2M	19.5M	18.7M	17M	13.5M	12.5M	9.7M
Other Current Assets	12.6M	9M	5.4M	4.5M	6.4M	15.5M	11.2M	9.2M	5.9M
Total Current Assets	128.6M	111.8M	127.9M	101.4M	83.6M	81.1M	66.7M	50.2M	40.2M
Property-Plant & Equipment	225.6M	204.4M	171.4M	154.6M	149.7M	51.4M	47.9M	43M	32.8M
Goodwill & Intangibles	334.9M	256.1M	216.5M	228.4M	229.8M	244.5M	203.5M	167.2M	131.5M
Total Long-Term Assets	561.4M	460.5M	390.3M	383.1M	380.7M	296.3M	252.3M	212.5M	166.2M
Total Assets	690M	572.3M	518.2M	484.5M	464.3M	377.4M	319M	262.7M	206.4M
Account Payables	50.1M	41.5M	40.4M	40.3M	39.4M	42.2M	31.3M	24.5M	20.3M
Deferred Revenue	n/a	2.2M	83.8M	2.8M	3.3M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	-2.2M	n/a	n/a	100K	300K	500K	3.3M	30.4M
Other Current Liabilities	10M	6.5M	13.6M	19.4M	13.8M	7.4M	6.4M	5.7M	6.8M
Total Current Liabilities	118.1M	105.1M	101.4M	98.5M	102M	78.9M	58M	54.4M	75.7M
Long-Term Debt	181.3M	92.2M	84.3M	84.3M	84.4M	114.2M	83.5M	103.5M	99.6M
Other Long-Term Liabilities	37.5M	24.4M	n/a	20.4M	21.5M	n/a	n/a	n/a	-15.5M
Total Long-Term Liabilities	311.4M	210.2M	199.4M	194.9M	195.7M	135.4M	103.3M	120.3M	84.1M
Total Liabilities	429.5M	315.3M	300.8M	293.4M	297.7M	214.3M	161.3M	174.7M	159.8M
Total Debt	287.8M	199.1M	188.8M	182.7M	182.2M	114.5M	84M	106.8M	99.8M
Common Stock	100K	100K	100K	100K	100K	100K	100K	100K	100K
Retained Earnings	211.2M	209.1M	171.1M	149.1M	126.6M	124M	119.2M	110.5M	97.5M
Comprehensive Income	-59.9M	1.8M	2.2M	200K	-300K	700K	700K	700K	700K
Shareholders Equity	260.4M	257M	217.4M	191.1M	166.6M	163.1M	157.7M	88M	46.6M
Total Investments	900K	2.1M	100K	100K	100K	100K	100K	100K	100K