CVSG — CVS Balance Sheet

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HealthcareAdventurousMid CapNeutral

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	49	21.5	16.5	16.1	18.4
Net Total Accounts Receivable
Net Total Receivables	42.1	48.8	68.1	77.4	84.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	128	112	129	135	148
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	171	204	226	222	234
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	518	572	690	696	768
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	105	118	123	126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	301	316	430	396	478
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	217	257	260	300	290
Total Liabilities & Shareholders' Equity	518	572	690	696	768
Total Common Shares Outstanding