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CVS Group plc (CVSG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,128.00-4.00 (-0.35%)
At close: 04:36PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,500
49,000
33,700
21,500
-
Total cash
21,500
49,000
33,700
21,500
-
Net receivables
28,900
27,900
27,000
23,000
-
Inventory
28,400
26,200
19,500
18,700
-
Total current assets
111,800
127,900
101,400
83,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
347,200
288,800
248,800
220,400
-
Accumulated depreciation
-142,800
-117,400
-94,200
-70,700
-
Net property, plant and equipment
204,400
171,400
154,600
149,700
-
Goodwill
162,500
120,600
113,900
100,200
-
Intangible assets
93,600
95,900
114,500
129,600
-
Other long-term assets
-
-812,600
-
-
-
Total non-current assets
460,500
390,300
383,100
380,700
-
Total assets
572,300
518,200
484,500
464,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
100
300
Accounts payable
41,500
40,400
40,300
39,400
-
Other current liabilities
-
-78,400
-73,500
-
-
Total current liabilities
105,100
101,400
98,500
102,000
-
Non-current liabilities
Long-term debt
92,200
84,300
83,900
83,500
-
Deferred tax liabilities
24,800
20,000
20,400
21,500
-
Other long-term liabilities
-400
503,500
488,300
-
-
Total non-current liabilities
210,200
199,400
194,900
195,700
-
Total liabilities
315,300
300,800
293,400
297,700
-
Stockholders' equity
Common stock
100
100
100
100
-
Retained earnings
209,100
171,100
149,100
126,600
-
Total stockholders' equity
257,000
217,400
191,100
166,600
-
Total liabilities and stockholders' equity
572,300
518,200
484,500
464,300
-