CVSG — CVS Balance Sheet

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HealthcareAdventurousMid CapHigh Flyer

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	33.7	49	21.5	16.5	16.1
Net Total Accounts Receivable
Net Total Receivables	39.6	42.1	48.8	68.1	77.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	101	128	112	129	135
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	155	171	204	226	222
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	485	518	572	690	696
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	98.5	101	105	118	123
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	293	301	316	430	396
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	191	217	257	260	300
Total Liabilities & Shareholders' Equity	485	518	572	690	696
Total Common Shares Outstanding