CVS
CVSG.LCVS Group plc Price (CVSG.L)
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Shares Outstanding
71,656,715
(0.006)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
CVS Group plcCurrency: GBp
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 2.76M | 2.46M | 2.62M | 392.00k | 2.79M | 109.00k | 3.19M | 4.87M | 5.80M | 2.20M | 3.00M | 6.70M | 6.80M | 15.00M | 12.50M | 21.50M | 33.70M | 49.00M | 21.50M | 16.50M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | -200,000.00 | -100,000.00 | 0.00 | 1.20M | -2,300,000.00 | 0.00 | 0.00 | |
| Net Receivables | 604.00k | 1.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.80M | 7.50M | 7.80M | 10.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.60M | 0.00 | 48.80M | 0.00 | |
| Inventory | 463.00k | 645.00k | 1.23M | 1.83M | 1.97M | 2.45M | 2.63M | 3.18M | 3.50M | 4.60M | 5.80M | 9.70M | 12.50M | 13.50M | 17.00M | 18.70M | 19.50M | 26.20M | 28.40M | 31.80M | |
| Other Current Assets | 417.00k | 593.00k | 2.90M | 5.11M | 5.43M | 6.60M | 8.05M | 9.10M | 12.40M | 13.80M | 17.10M | 5.00M | 9.10M | 9.90M | 9.30M | 8.00M | 8.60M | 10.60M | 13.10M | 12.20M | |
| Total Current Assets | 4.24M | 4.75M | 6.75M | 7.33M | 10.20M | 9.16M | 13.88M | 17.19M | 21.70M | 20.60M | 25.90M | 40.20M | 50.20M | 66.70M | 81.10M | 83.60M | 101.40M | 127.90M | 111.80M | 128.60M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.42M | 2.32M | 4.25M | 6.76M | 7.47M | 8.84M | 8.47M | 9.57M | 11.40M | 14.50M | 20.00M | 32.80M | 43.00M | 47.90M | 51.40M | 149.70M | 154.60M | 171.40M | 204.40M | 225.60M | |
| Goodwill | 4.33M | 4.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.07M | 17.10M | 18.20M | 21.90M | 31.10M | 46.80M | 68.40M | 95.30M | 100.20M | 113.90M | 120.60M | 162.50M | 221.70M | |
| Intangible Assets | 1.93M | 8.09M | 26.28M | 37.27M | 41.89M | 56.70M | 54.49M | 35.47M | 36.40M | 40.60M | 57.30M | 100.40M | 120.40M | 135.10M | 149.20M | 129.60M | 114.50M | 95.90M | 93.60M | 113.20M | |
| Long Term Investments | 0.00 | 45.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 200.00k | 300.00k | 200.00k | 100.00k | -1,100,000.00 | 2.40M | 0.00 | 900.00k | |
| Tax Assets | 0.00 | 439.00k | 578.00k | 426.00k | 455.00k | 1.32M | 697.00k | 459.00k | 600.00k | 1.10M | 1.80M | 1.80M | 2.10M | 600.00k | 200.00k | 1.10M | 1.10M | -2,400,000.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -1.00 | -2.00 | 396.00k | 1.01M | 67.00k | 74.00k | 77.00k | 53.00k | 100.00k | 100.00k | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 2.40M | 0.00 | 0.00 | |
| Total Non-Current Assets | 7.68M | 15.30M | 31.50M | 45.47M | 49.88M | 66.93M | 63.73M | 62.62M | 65.60M | 74.50M | 101.10M | 166.20M | 212.50M | 252.30M | 296.30M | 380.70M | 383.10M | 390.30M | 460.50M | 561.40M | |
| Other Assets | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 11.93M
+0% |
20.05M
+68% |
38.25M
+91% |
52.80M
+38% |
60.07M
+14% |
76.09M
+27% |
77.60M
+2% |
79.81M
+3% |
87.30M
+9% |
95.10M
+9% |
127.00M
+34% |
206.40M
+63% |
262.70M
+27% |
319.00M
+21% |
377.40M
+18% |
464.30M
+23% |
484.50M
+4% |
518.20M
+7% |
572.30M
+10% |
690.00M
+21% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 1.07M | 2.10M | 3.09M | 3.94M | 4.76M | 6.50M | 9.63M | 11.50M | 13.00M | 15.40M | 17.50M | 20.30M | 24.50M | 31.30M | 42.20M | 39.40M | 40.30M | 40.40M | 41.50M | 50.10M | |
| Short Term Debt | 2.37M | 1.00M | 11.12M | 50.00k | 1.92M | 5.35M | 3.96M | 11.00k | 2.20M | 3.60M | 14.10M | 30.40M | 3.30M | 500.00k | 300.00k | 8.90M | 8.60M | 9.40M | 13.30M | 13.90M | |
| Tax Payables | 7.00k | 51.00k | 116.00k | 54.00k | 1.17M | 574.00k | 932.00k | 923.00k | 900.00k | 1,000.00k | 1.70M | 2.30M | 2.90M | 3.60M | 4.90M | 400.00k | 400.00k | 3.30M | 21.80M | 20.00M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | -4,331,000.00 | -3,690,000.00 | -5,606,000.00 | -6,260,000.00 | -6,031,000.00 | -8,600,000.00 | -10,300,000.00 | -12,900,000.00 | -22,700,000.00 | -23,700,000.00 | 0.00 | -13,400,000.00 | -19,600,000.00 | -28,800,000.00 | 83.80M | 128.70M | 2.30M | |
| Other Current Liabilities | 1.04M | 1.89M | 4.29M | 4.33M | 3.69M | 5.61M | 6.26M | 6.04M | 8.60M | 10.30M | 12.90M | 22.70M | 23.70M | 22.60M | 31.50M | 50.00M | 46.40M | 46.10M | 26.30M | 31.80M | |
| Total Current Liabilities | 4.48M | 5.04M | 18.62M | 8.38M | 11.55M | 18.03M | 20.79M | 18.48M | 24.70M | 30.30M | 46.20M | 75.70M | 54.40M | 58.00M | 78.90M | 102.00M | 98.50M | 101.40M | 105.10M | 118.10M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 8.52M | 15.49M | 20.03M | 40.43M | 41.64M | 36.66M | 32.78M | 35.77M | 33.60M | 29.90M | 35.10M | 69.40M | 103.50M | 83.50M | 114.20M | 173.30M | 174.10M | 179.40M | 185.80M | 273.90M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -39,900,000.00 | -31,886,000.00 | -24,976,000.00 | -29,008,000.00 | -22,500,000.00 | 0.00 | -10,000,000.00 | -33,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -503,500,000.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 127.00k | 537.00k | 1.16M | 5.21M | 4.94M | 7.08M | 5.80M | 4.76M | 4.10M | 3.70M | 6.50M | 14.60M | 16.80M | 19.80M | 21.20M | 21.50M | 20.40M | 20.00M | 24.80M | 37.50M | |
| Other Non-Current Liabilities | 0.00 | -1.00 | 0.00 | -17,000.00 | 1.46M | 2.28M | 1.67M | 448.00k | 200.00k | 0.00 | 100.00k | 100.00k | 0.00 | 0.00 | 0.00 | 900.00k | 400.00k | 0.00 | -400,000.00 | 0.00 | |
| Total Non-Current Liabilities | 8.65M | 16.02M | 21.18M | 45.62M | 48.05M | 46.02M | 40.24M | 40.98M | 37.90M | 33.60M | 41.70M | 84.10M | 120.30M | 103.30M | 135.40M | 195.70M | 194.90M | 199.40M | 210.20M | 311.40M | |
| Other Liabilities | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 24.00k | 11.00k | 0.00 | 17.00k | 0.00 | 0.00 | 50.00k | 39.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.60M | 98.80M | 104.50M | 106.90M | 106.50M | |
| Total Liabilities | 13.13M
+0% |
21.06M
+60% |
39.80M
+89% |
53.99M
+36% |
59.59M
+10% |
64.04M
+7% |
61.03M
-5% |
59.46M
-3% |
62.60M
+5% |
63.90M
+2% |
87.90M
+38% |
159.80M
+82% |
174.70M
+9% |
161.30M
-8% |
214.30M
+33% |
297.70M
+39% |
293.40M
-1% |
300.80M
+3% |
315.30M
+5% |
429.50M
+36% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 826.00k | 874.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 20.00k | 20.00k | 103.00k | 103.00k | 103.00k | 113.00k | 113.00k | 113.00k | 100.00k | 100.00k | 100.00k | 100.00k | 100.00k | 100.00k | 100.00k | 100.00k | 100.00k | 100.00k | 100.00k | 100.00k | |
| Retained Earnings | -2,607,000.00 | -2,471,000.00 | 59.65M | 59.41M | 61.08M | 64.00M | 68.52M | 72.30M | 76.60M | 82.60M | 90.20M | 97.50M | 110.50M | 119.20M | 124.00M | 126.60M | 149.10M | 171.10M | 209.10M | 211.20M | |
| Accumulated Other Comprehensive Income Loss | 125.00k | 125.00k | -1,635,000.00 | -2,659,000.00 | -4,142,000.00 | -6,047,000.00 | -8,082,000.00 | -10,292,000.00 | -11,900,000.00 | -14,600,000.00 | -18,000,000.00 | -22,900,000.00 | -28,800,000.00 | 700.00k | -45,600,000.00 | -70,700,000.00 | 200.00k | 2.20M | 1.80M | 1.50M | |
| Other Total Stockholders Equity | 436.00k | 436.00k | -63,616,000.00 | -61,420,000.00 | -60,703,000.00 | -52,063,000.00 | -52,063,000.00 | -52,777,000.00 | -52,000,000.00 | -51,500,000.00 | -51,200,000.00 | -51,000,000.00 | 67.60M | 99.80M | 146.00M | 172.00M | 103.30M | 107.60M | 109.20M | 47.60M | |
| Total Stockholders Equity | -1,200,000.00 | -1,016,000.00 | -1,544,000.00 | -1,195,000.00 | 476.00k | 12.05M | 16.57M | 20.35M | 24.70M | 31.20M | 39.10M | 46.60M | 88.00M | 157.70M | 163.10M | 166.60M | 191.10M | 217.40M | 257.00M | 260.40M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | |
| Total Equity | -1,200,000.00
+0% |
-1,016,000.00
-15% |
-1,544,000.00
+52% |
-1,195,000.00
-23% |
476.00k
-140% |
12.05M
+2,431% |
16.57M
+38% |
20.35M
+23% |
24.70M
+21% |
31.20M
+26% |
39.10M
+25% |
46.60M
+19% |
88.00M
+89% |
157.70M
+79% |
163.10M
+3% |
166.60M
+2% |
191.10M
+15% |
217.40M
+14% |
257.00M
+18% |
260.50M
+1% |
|
| Total Liabilities And Total Equity | 11.93M
+0% |
20.05M
+68% |
38.25M
+91% |
52.80M
+38% |
60.07M
+14% |
76.09M
+27% |
77.60M
+2% |
79.81M
+3% |
87.30M
+9% |
95.10M
+9% |
127.00M
+34% |
206.40M
+63% |
262.70M
+27% |
319.00M
+21% |
377.40M
+18% |
464.30M
+23% |
484.50M
+4% |
518.20M
+7% |
572.30M
+10% |
690.00M
+21% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 0.00
+0% |
45.00k
+0% |
0.00
+0% |
399.00k
+0% |
67.00k
-83% |
74.00k
+10% |
77.00k
+4% |
53.00k
-31% |
100.00k
+89% |
100.00k
+0% |
100.00k
+0% |
100.00k
+0% |
100.00k
+0% |
100.00k
+0% |
100.00k
+0% |
100.00k
+0% |
100.00k
+0% |
100.00k
+0% |
100.00k
+0% |
900.00k
+800% |
|
| Total Debt | 10.88M
+0% |
16.49M
+51% |
31.15M
+89% |
40.46M
+30% |
43.57M
+8% |
42.01M
-4% |
36.74M
-13% |
35.78M
-3% |
35.80M
+0% |
33.50M
-6% |
49.20M
+47% |
99.80M
+103% |
106.80M
+7% |
84.00M
-21% |
114.50M
+36% |
182.20M
+59% |
182.70M
+0% |
188.80M
+3% |
199.10M
+5% |
287.80M
+45% |
|
| Net Debt | 8.13M | 14.03M | 28.53M | 40.07M | 40.78M | 41.90M | 33.55M | 30.92M | 30.00M | 31.30M | 46.20M | 93.10M | 100.00M | 69.00M | 102.00M | 160.70M | 149.00M | 139.80M | 177.60M | 271.30M | |