CVS Group plc (CVSGF)

USD 11.0

(-53.78%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 690 Million 572.3 Million 518.2 Million 484.5 Million 464.3 Million 377.4 Million
Total Current Assets 128.6 Million 111.8 Million 127.9 Million 101.4 Million 83.6 Million 81.1 Million
Cash And Short Term Investments 16.5 Million 21.5 Million 49 Million 33.7 Million 21.5 Million 12.5 Million
Cash and Cash Equivalents 16.5 Million 21.5 Million 49 Million 33.7 Million 21.5 Million 12.5 Million
Short Term Investments - 2.1 Million -2.3 Million - - -100 Thousand
Net Receivables 42.6 Million 48.8 Million 42.1 Million 39.6 Million 35.4 Million 42.3 Million
Inventory 31.8 Million 28.4 Million 26.2 Million 19.5 Million 18.7 Million 17 Million
Other Current Assets 25.5 Million 13.1 Million 10.6 Million 8.6 Million 8 Million 9.3 Million
Total Non-Current Assets 561.4 Million 460.5 Million 390.3 Million 383.1 Million 380.7 Million 296.3 Million
Net PPE 225.6 Million 204.4 Million 171.4 Million 154.6 Million 149.7 Million 51.4 Million
Good Will And Intangible Assets 334.9 Million 256.1 Million 216.5 Million 228.4 Million 229.8 Million 244.5 Million
Good Will 221.7 Million 162.5 Million 120.6 Million 113.9 Million 100.2 Million 95.3 Million
Intangible Assets 113.2 Million 93.6 Million 95.9 Million 114.5 Million 129.6 Million 149.2 Million
Long-Term Investments 900 Thousand - 2.4 Million 100 Thousand 100 Thousand 200 Thousand
Tax Assets -900 Thousand - -2.4 Million -100 Thousand 1.1 Million 200 Thousand
Other Non Current Assets 900 Thousand - 2.4 Million 100 Thousand - -
Other Assets - - - - - -
Total Liabilities 429.5 Million 315.3 Million 300.8 Million 293.4 Million 297.7 Million 214.3 Million
Total Current Liabilities 118.1 Million 105.1 Million 101.4 Million 98.5 Million 102 Million 78.9 Million
Account Payables 50.1 Million 41.5 Million 86.6 Million 86 Million 87.7 Million 73.7 Million
Tax Payables 20 Million 21.8 Million 3.3 Million 16.9 Million 400 Thousand 4.9 Million
Short Term Debt 13.9 Million 13.3 Million 9.4 Million 8.6 Million 8.9 Million 300 Thousand
Deferred Revenue - 2.2 Million 83.8 Million 2.8 Million 3.3 Million -
Other Current Liabilities 54.1 Million 48.1 Million -78.4 Million 1.1 Million 2.1 Million 4.9 Million
Total Non Current Liabilities 311.4 Million 210.2 Million 199.4 Million 194.9 Million 195.7 Million 135.4 Million
Long-Term Debt 273.9 Million 185.8 Million 179.4 Million 174.1 Million 173.3 Million 114.2 Million
Deferred Revenue Non Current -37.5 Million - -503.5 Million - - -21.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.5 Million -400 Thousand 503.5 Million 400 Thousand 900 Thousand 21.2 Million
Other Liabilities - - - - - -
Total Equity 260.5 Million 257 Million 217.4 Million 191.1 Million 166.6 Million 163.1 Million
Stock Holders Equity 260.4 Million 257 Million 217.4 Million 191.1 Million 166.6 Million 163.1 Million
Common Stock 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Retained Earnings 211.2 Million 209.1 Million 171.1 Million 149.1 Million 126.6 Million 124 Million
Accumulated other comprehensive income -59.9 Million 1.8 Million 2.2 Million 200 Thousand -300 Thousand 700 Thousand
Common Stock Equity 260.4 Million 257 Million 217.4 Million 191.1 Million 166.6 Million 163.1 Million
Capital Lease Obligation 106.5 Million 106.9 Million 104.5 Million 98.8 Million 98.6 Million -
Total Investments 900 Thousand 2.1 Million 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Total Debt 287.8 Million 199.1 Million 188.8 Million 182.7 Million 182.2 Million 114.5 Million
Net Debt 271.3 Million 177.6 Million 139.8 Million 149 Million 160.7 Million 102 Million

Balance Sheet Charts