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CVS Group plc (CVSG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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942.00+20.00 (+2.17%)
At close: 06:38PM 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
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
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