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CVS Group Plc

  • Market Cap: Small Cap
  • Industry: Hospital
  • ISIN: GB00B2863827
GBP
12.16
0.04 (0.33%)

Dec 12

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
260.40
256.60
217.40
191.10
166.60
163.10
Shareholder's Funds
260.40
256.60
217.40
191.10
166.60
163.10
Minority Interest
0.10
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
195.20
105.50
93.70
92.50
92.40
114.50
Secured Loans
195.20
105.50
93.70
92.50
92.40
114.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
37.50
24.80
20.00
20.40
20.40
21.00
Other Long Term Liabilities
130.1
118.4
115.1
111
112.2
21.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
311.40
210.60
199.40
194.90
195.70
135.40
Current Liabilities
Trade Payables
50.10
41.50
40.40
40.30
39.40
42.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
118.10
105.10
101.40
98.50
102.00
78.90
Total Liabilities
690.00
572.30
518.20
484.50
464.30
377.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
327.40
293.10
248.20
220.60
205.80
97.00
Less: Accumulated Depreciation
101.80
88.70
76.80
66.00
56.10
45.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
225.60
204.40
171.40
154.60
149.70
51.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.90
0.00
2.40
0.10
0.10
0.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
561.40
460.50
390.30
383.10
380.70
296.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
31.80
28.40
26.20
19.50
18.70
17.00
Sundry Debtors
30.10
28.90
27.90
27.00
23.00
26.80
Cash and Bank
16.50
21.50
49.00
33.70
21.50
12.50
Other Current Assets
116.40
98.70
117.30
92.80
75.60
71.80
Short Term Loans and Advances
38.00
19.90
14.20
12.60
12.40
15.50
Total Current Assets
128.60
111.80
127.90
101.40
83.60
81.10
Net Current Assets (Including Current Investments)
10.50
6.70
26.50
2.90
-18.40
2.20
Total Current Assets Excluding Current Investments
128.60
111.80
127.90
101.40
83.60
81.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
690.00
572.30
518.20
484.50
464.30
377.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
195.20
105.50
93.70
92.50
92.40
114.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 96.64% vs 9.37% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 9.88% vs 2.87% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 10.37% vs 19.25% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 15.03% vs -12.59% in Jun 2023

Compare Balance Sheet Results of CVS Group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
260.40
748.40
-488.00
-65.21%
Shareholder's Funds
260.40
748.40
-488.00
-65.21%
Minority Interest
0.10
-2.20
2.30
104.55%
Long-Term Borrowings
195.20
468.90
-273.70
-58.37%
Secured Loans
195.20
468.90
-273.70
-58.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
37.50
80.80
-43.30
-53.59%
Other Long Term Liabilities
130.10
891.80
-761.70
-85.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
311.40
1,255.30
-943.90
-75.19%
Current Liabilities
Trade Payables
50.10
84.90
-34.80
-40.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
118.10
341.70
-223.60
-65.44%
Total Liabilities
690.00
2,343.20
-1,653.20
-70.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
327.40
2,566.70
-2,239.30
-87.24%
Less: Accumulated Depreciation
101.80
903.30
-801.50
-88.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
225.60
1,663.40
-1,437.80
-86.44%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.90
17.10
-16.20
-94.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.10
-1.10
-100.00%
Total Non-Current Assets
561.40
2,119.00
-1,557.60
-73.51%
Current Assets Loans & Advances
Current Investments
0
2.50
-2.50
-100.00%
Inventories
31.80
46.60
-14.80
-31.76%
Sundry Debtors
30.10
99.10
-69.00
-69.63%
Cash and Bank
16.50
41.20
-24.70
-59.95%
Other Current Assets
116.40
195.60
-79.20
-40.49%
Short Term Loans and Advances
38.00
6.20
31.80
512.90%
Total Current Assets
128.60
224.20
-95.60
-42.64%
Net Current Assets (Including Current Investments)
10.50
-117.50
128.00
108.94%
Total Current Assets Excluding Current Investments
128.60
224.20
-95.60
-42.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
690.00
2,343.20
-1,653.20
-70.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
195.20
468.90
-273.70
-58.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 181.30 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 96.64% vs 9.37% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 130.10 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 9.88% vs 2.87% in Jun 2023

Annual - Fixed Assets
Fixed Assets 225.60 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 10.37% vs 19.25% in Jun 2023

Annual - Investments
Investments 0.90 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023

Annual - Current Assets
Current Assets 128.60 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 15.03% vs -12.59% in Jun 2023

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