Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
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
299.80
260.40
256.60
217.40
191.10
166.60
Shareholder's Funds
299.80
260.40
256.60
217.40
191.10
166.60
Minority Interest
1.90
0.10
0.00
0.00
0.00
0.00
Long-Term Borrowings
160.40
195.20
105.50
93.70
92.50
92.40
Secured Loans
160.40
195.20
105.50
93.70
92.50
92.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
37.20
37.50
24.80
20.00
20.40
20.40
Other Long Term Liabilities
126
130.1
118.4
115.1
111
112.2
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
271.20
311.40
210.60
199.40
194.90
195.70
Current Liabilities
Trade Payables
49.30
50.10
41.50
40.40
40.30
39.40
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
123.30
118.10
105.10
101.40
98.50
102.00
Total Liabilities
696.20
690.00
572.30
518.20
484.50
464.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
336.60
327.40
293.10
248.20
220.60
205.80
Less: Accumulated Depreciation
114.20
101.80
88.70
76.80
66.00
56.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
222.40
225.60
204.40
171.40
154.60
149.70
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
0.80
0.90
0.00
2.40
0.10
0.10
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
560.80
561.40
460.50
390.30
383.10
380.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
28.50
31.80
28.40
26.20
19.50
18.70
Sundry Debtors
29.30
30.10
28.90
27.90
27.00
23.00
Cash and Bank
16.10
16.50
21.50
49.00
33.70
21.50
Other Current Assets
122.00
116.40
98.70
117.30
92.80
75.60
Short Term Loans and Advances
48.10
38.00
19.90
14.20
12.60
12.40
Total Current Assets
135.40
128.60
111.80
127.90
101.40
83.60
Net Current Assets (Including Current Investments)
12.10
10.50
6.70
26.50
2.90
-18.40
Total Current Assets Excluding Current Investments
135.40
128.60
111.80
127.90
101.40
83.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
696.20
690.00
572.30
518.20
484.50
464.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
160.40
195.20
105.50
93.70
92.50
92.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CVS Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
299.80
748.40
-448.60
-59.94%
Shareholder's Funds
299.80
748.40
-448.60
-59.94%
Minority Interest
1.90
-2.20
4.10
186.36%
Long-Term Borrowings
160.40
468.90
-308.50
-65.79%
Secured Loans
160.40
468.90
-308.50
-65.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
37.20
80.80
-43.60
-53.96%
Other Long Term Liabilities
126.00
891.80
-765.80
-85.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
271.20
1,255.30
-984.10
-78.40%
Current Liabilities
Trade Payables
49.30
84.90
-35.60
-41.93%
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
123.30
341.70
-218.40
-63.92%
Total Liabilities
696.20
2,343.20
-1,647.00
-70.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
336.60
2,566.70
-2,230.10
-86.89%
Less: Accumulated Depreciation
114.20
903.30
-789.10
-87.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
222.40
1,663.40
-1,441.00
-86.63%
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
0.80
17.10
-16.30
-95.32%
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
560.80
2,119.00
-1,558.20
-73.53%
Current Assets Loans & Advances
Current Investments
0
2.50
-2.50
-100.00%
Inventories
28.50
46.60
-18.10
-38.84%
Sundry Debtors
29.30
99.10
-69.80
-70.43%
Cash and Bank
16.10
41.20
-25.10
-60.92%
Other Current Assets
122.00
195.60
-73.60
-37.63%
Short Term Loans and Advances
48.10
6.20
41.90
675.81%
Total Current Assets
135.40
224.20
-88.80
-39.61%
Net Current Assets (Including Current Investments)
12.10
-117.50
129.60
110.30%
Total Current Assets Excluding Current Investments
135.40
224.20
-88.80
-39.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
696.20
2,343.20
-1,647.00
-70.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
160.40
468.90
-308.50
-65.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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