CVS 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
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Balance Sheet

CVS Group plc

Currency: 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
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