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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	16.5M	32.3M	21.5M	27.4M	49M	21.8M	33.7M	40.6M	21.5M	6.9M	12.5M	12.7M	15M	10.3M	6.8M	6.5M	6.7M	9.6M
Short-Term Investments	n/a	n/a	2.1M	-2.8M	-2.3M	-500K	n/a	n/a	n/a	n/a	-100K	-200K	-200K	-200K	-100K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	2.9M	2.4M	17.6M	100K	100K	100K	100K	200K	300K	300K	300K	200K	100K	100K	100K
Other Long-Term Assets	900K	-1	n/a	2.9M	2.4M	17.6M	200K	n/a	n/a	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	55.5M	58.2M	39.8M	49.4M	36.7M	49.5M	35.1M	44.2M	29M	42.8M	26.8M	45.5M	17.1M	34.7M	12.6M	24.6M	12.9M	22.7M
Inventory	31.8M	28.5M	28.4M	28.7M	26.2M	22.6M	19.5M	19.6M	18.7M	19.1M	17M	15.9M	13.5M	13.5M	12.5M	11.1M	9.7M	7.8M
Other Current Assets	12.6M	3.1M	9M	2.8M	5.4M	2.4M	4.5M	300K	6.4M	n/a	15.5M	n/a	11.2M	n/a	9.2M	0.00	5.9M	0.00
Total Current Assets	128.6M	122.1M	111.8M	108.3M	127.9M	96.3M	101.4M	104.7M	83.6M	68.8M	81.1M	74.1M	66.7M	58.5M	50.2M	42.2M	40.2M	40.1M
Property-Plant & Equipment	225.6M	217M	204.4M	182.1M	171.4M	160.8M	154.6M	151.5M	149.7M	164.3M	51.4M	49.9M	47.9M	47M	43M	36.3M	32.8M	33M
Goodwill & Intangibles	334.9M	321.7M	256.1M	234.4M	216.5M	217.2M	228.4M	231.1M	229.8M	240.1M	244.5M	251.2M	203.5M	185.7M	167.2M	137.4M	131.5M	118.1M
Total Long-Term Assets	561.4M	538.7M	460.5M	419.4M	390.3M	395.6M	383.1M	384.9M	380.7M	404.5M	296.3M	302M	252.3M	234.5M	212.5M	175.4M	166.2M	153M
Total Assets	690M	660.8M	572.3M	527.7M	518.2M	491.9M	484.5M	489.6M	464.3M	473.3M	377.4M	376.1M	319M	293M	262.7M	217.6M	206.4M	193.1M
Account Payables	50.1M	39.8M	41.5M	35.7M	40.4M	35.2M	40.3M	42.9M	39.4M	69.4M	42.2M	63M	31.3M	54.7M	24.5M	43.3M	20.3M	41.8M
Deferred Revenue	n/a	2.3M	2.2M	2.2M	130M	2.3M	2.8M	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	-2.2M	-2.2M	n/a	-2.3M	-2.8M	-1.3M	100K	200K	300K	400K	500K	3.9M	3.3M	200K	30.4M	25.4M
Other Current Liabilities	10M	7.2M	6.5M	6.3M	13.6M	8.5M	16.6M	10.4M	13.8M	12.4M	7.4M	2M	6.4M	3.1M	5.7M	2.8M	6.8M	2.3M
Total Current Liabilities	118.1M	106M	105.1M	93.7M	101.4M	89M	98.5M	114.3M	102M	82M	78.9M	65.4M	58M	61.7M	54.4M	46.3M	75.7M	69.5M
Long-Term Debt	181.3M	158.6M	92.2M	84.5M	84.3M	84.1M	84.3M	83.7M	84.4M	103.5M	114.2M	129.1M	83.5M	123.3M	103.5M	74.3M	99.6M	69.1M
Other Long-Term Liabilities	37.5M	n/a	24.4M	n/a	n/a	n/a	20.4M	21.8M	21.5M	19.3M	n/a	n/a	n/a	n/a	n/a	n/a	-15.5M	12.9M
Total Long-Term Liabilities	311.4M	288.5M	210.2M	200.1M	199.4M	197.6M	194.9M	195.9M	195.7M	226.1M	135.4M	155.4M	103.3M	139.9M	120.3M	89.6M	84.1M	82M
Total Liabilities	429.5M	394.5M	315.3M	293.8M	300.8M	286.6M	293.4M	310.2M	297.7M	308.1M	214.3M	220.8M	161.3M	201.6M	174.7M	135.9M	159.8M	151.5M
Total Debt	287.8M	268.3M	199.1M	187.4M	188.8M	185.1M	182.7M	183.1M	182.2M	103.7M	114.5M	129.5M	84M	127.2M	106.8M	74.5M	99.8M	94.4M
Common Stock	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K
Retained Earnings	211.2M	157.8M	209.1M	188.1M	171.1M	162.2M	149.1M	139.3M	126.6M	125.7M	124M	116.7M	119.2M	113.8M	110.5M	103M	97.5M	92.7M
Comprehensive Income	-59.9M	2.1M	1.8M	2.6M	2.2M	1.1M	200K	-300K	-300K	600K	600K	-60.7M	-60.7M	-60.7M	-60.7M	-60.7M	-60.7M	-60.7M
Shareholders Equity	260.4M	266.2M	257M	233.9M	217.4M	205.3M	191.1M	179.4M	166.6M	165.2M	163.1M	155.3M	157.7M	91.4M	88M	81.7M	46.6M	41.6M
Total Investments	900K	n/a	2.1M	100K	100K	17.1M	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K