CVS Group PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,800.00
2,200.00
3,000.00
6,700.00
6,800.00
15,000
Total Accounts Receivable
7,500.00
7,800.00
10,200.00
18,800.00
21,800.00
28,300
Inventories
3,500.00
4,600.00
5,800.00
9,700.00
12,500.00
13,500
Other Current Assets
4,900.00
6,000.00
6,900.00
5,000.00
9,100.00
9,900
Total Current Assets
21,700.00
20,600.00
25,900.00
40,200.00
50,200.00
66,700
Net Property, Plant & Equipment
11,400.00
14,500.00
20,000.00
32,800.00
43,000.00
47,900
Total Investments and Advances
100.00
100.00
100.00
100.00
200.00
300
Intangible Assets
53,500.00
58,800.00
79,200.00
131,500.00
167,200.00
203,500
Total Assets
87,300.00
95,100.00
127,000.00
206,400.00
262,700.00
319,000
ST Debt & Current Portion LT Debt
2,200.00
3,600.00
14,100.00
300.00
3,300.00
Accounts Payable
13,000.00
15,400.00
17,500.00
20,300.00
24,500.00
Income Tax Payable
900.00
1,000.00
1,700.00
2,300.00
2,900.00
Other Current Liabilities
8,600.00
10,300.00
12,900.00
22,700.00
23,700.00
Total Current Liabilities
24,700.00
30,300.00
46,200.00
45,600.00
54,400.00
Long-Term Debt
33,600.00
29,900.00
35,100.00
99,500.00
103,500.00
Deferred Taxes
3,500.00
2,600.00
4,700.00
12,800.00
14,700.00
Other Liabilities
200.00
-
100.00
100.00
-
Total Liabilities
62,600.00
63,900.00
87,900.00
159,800.00
174,700.00
Common Equity (Total)
24,700.00
31,200.00
39,100.00
46,600.00
88,000.00
Total Shareholders' Equity
24,700.00
31,200.00
39,100.00
46,600.00
88,000.00
Total Equity
24,700.00
31,200.00
39,100.00
46,600.00
88,000.00
Liabilities & Shareholders' Equity
87,300.00
95,100.00
127,000.00
206,400.00
262,700.00
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