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CVS Group plc (CVSG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,694.00-6.00 (-0.35%)
As of 10:05AM BST. Market open.
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
49,000
33,700
21,500
12,500
Total cash
49,000
33,700
21,500
12,500
Net receivables
27,900
27,000
23,000
26,800
Inventory
26,200
19,500
18,700
17,000
Total current assets
127,900
101,400
83,600
81,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
317,900
248,800
220,400
97,000
Accumulated depreciation
76,800
-94,200
-70,700
-45,600
Net property, plant and equipment
394,700
154,600
149,700
51,400
Goodwill
120,600
113,900
100,200
95,300
Intangible assets
685,200
114,500
129,600
149,200
Other long-term assets
-812,600
-
-
-
Total non-current assets
390,300
383,100
380,700
296,300
Total assets
518,200
484,500
464,300
377,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
100
300
Accounts payable
40,400
40,300
39,400
42,200
Other current liabilities
-78,400
-
-
-
Total current liabilities
-3,300
98,500
102,000
78,900
Non-current liabilities
Long-term debt
-84,300
83,900
83,500
114,200
Deferred tax liabilities
-20,000
20,400
21,500
21,200
Other long-term liabilities
503,500
-
-
-
Total non-current liabilities
304,100
194,900
195,700
135,400
Total liabilities
300,800
293,400
297,700
214,300
Stockholders' equity
Common stock
100
100
100
100
Retained earnings
171,100
149,100
126,600
124,000
Total stockholders' equity
217,400
191,100
166,600
163,100
Total liabilities and stockholders' equity
518,200
484,500
464,300
377,400