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CVS Group plc (CVSG.L)

LSE - LSE Delayed price. Currency in GBp
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1,679.00-25.00 (-1.47%)
As of 03:41PM BST. Market open.
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
33,700
21,500
12,500
15,000
Total cash
33,700
21,500
12,500
15,000
Net receivables
27,000
23,000
26,800
17,100
Inventory
19,500
18,700
17,000
13,500
Total current assets
101,400
83,600
81,100
66,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
248,800
220,400
97,000
84,500
Accumulated depreciation
-94,200
-70,700
-45,600
-36,600
Net property, plant and equipment
154,600
149,700
51,400
47,900
Goodwill
113,900
100,200
95,300
68,400
Intangible assets
114,500
129,600
149,200
135,100
Total non-current assets
383,100
380,700
296,300
252,300
Total assets
484,500
464,300
377,400
319,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
100
300
500
Accounts payable
40,300
39,400
42,200
31,300
Total current liabilities
98,500
102,000
78,900
58,000
Non-current liabilities
Long-term debt
83,900
83,500
114,200
83,500
Deferred tax liabilities
20,400
21,500
21,200
19,800
Total non-current liabilities
194,900
195,700
135,400
103,300
Total liabilities
293,400
297,700
214,300
161,300
Stockholders' equity
Common stock
100
100
100
100
Retained earnings
149,100
126,600
124,000
119,200
Total stockholders' equity
191,100
166,600
163,100
157,700
Total liabilities and stockholders' equity
484,500
464,300
377,400
319,000