Also trades as: CVSG.L (LSE) · $vol 4M
CVSGF OTC
CVS Group plc
1W: +0.0%
1M: +0.0%
3M: +0.3%
YTD: +2.3%
1Y: +1.8%
3Y: -29.6%
5Y: -50.9%
$16.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$762M
-20.2% ▼
5Y CAGR: +9.5%
Total Liabilities
$469M
-13.4% ▼
5Y CAGR: +9.8%
Shareholders Equity
$288M
-3.9% ▼
5Y CAGR: +8.6%
Cash & Investments
$18M
-17.3% ▼
5Y CAGR: -11.5%
Total Debt
$318M
+27.8% ▲
5Y CAGR: +11.7%
Net Debt
$300M
-6.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49M | $22M | $16M | $22M | $18M |
| Short-Term Investments | $0 | $2M | $0 | $0 | $0 |
| Cash & ST Investments | $49M | $24M | $16M | $22M | $18M |
| Net Receivables | $37M | $40M | $56M | $106M | $99M |
| Inventory | $26M | $28M | $32M | $28M | $29M |
| Other Current Assets | $5M | $9M | $13M | $29M | $0 |
| Total Current Assets | $128M | $112M | $129M | $186M | $147M |
| Property, Plant & Equip. | $171M | $204M | $226M | $305M | $233M |
| Goodwill & Intangibles | $216M | $256M | $335M | $463M | $382M |
| Long-Term Investments | $2M | $0 | $900K | $1M | $199K |
| Other Non-Current Assets | $2M | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $390M | $460M | $561M | $770M | $615M |
| Total Assets | $518M | $572M | $690M | $956M | $762M |
| — Liabilities — | |||||
| Accounts Payable | $40M | $42M | $50M | $68M | $105M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $16M |
| Deferred Revenue | $84M | $2M | $0 | $0 | $0 |
| Other Current Liabilities | -$70M | $6M | $10M | $83M | $993K |
| Total Current Liabilities | $101M | $105M | $118M | $169M | $125M |
| Long-Term Debt | $84M | $92M | $181M | $199M | $213M |
| Other Non-Current Liab. | $0 | -$400K | $0 | $549K | $794K |
| Total Non-Current Liabilities | $199M | $210M | $311M | $372M | $344M |
| Total Liabilities | $301M | $315M | $430M | $542M | $469M |
| — Equity — | |||||
| Common Stock | $100K | $100K | $100K | $100K | $99K |
| Retained Earnings | $171M | $209M | $211M | $260M | $177M |
| Accumulated OCI | -$59M | -$60M | -$60M | -$69M | $2M |
| Total Stockholders Equity | $217M | $257M | $260M | $300M | $288M |
| Total Liabilities & Equity | $518M | $572M | $690M | $956M | $762M |
| — Key Metrics — | |||||
| Total Debt | $189M | $199M | $288M | $249M | $318M |
| Net Debt | $140M | $178M | $271M | $319M | $300M |
| Total Investments | $2M | $2M | $900K | $1M | $199K |