CVSG — CVS Balance Sheet

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HealthcareAdventurousMid CapFalling Star

Annual balance sheet for CVS, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	12.5	21.5	33.7	49	21.5
Net Total Accounts Receivable
Net Total Receivables	42.3	35.4	39.6	42.1	48.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81.1	83.6	101	128	112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.4	150	155	171	204
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	377	464	485	518	572
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.9	102	98.5	101	105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	214	298	293	301	316
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	163	167	191	217	257
Total Liabilities & Shareholders' Equity	377	464	485	518	572
Total Common Shares Outstanding