CVS Group (CVSG)

Sector:

Retailers

Index:

FTSE AIM 50

976.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 2,192.00
  • 52 Week Low: 922.00
  • Currency: UK Pounds
  • Shares Issued: 71.70m
  • Volume: 158,019
  • Market Cap: £699.81m
  • RiskGrade: 136

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08
Non-Current Assets      
Property, Plant & Equipment 8.84 7.47 6.76
Intangible Assets 56.69 41.89 37.27
Investment Properties n/a n/a n/a
Investments 0.07 0.07 0.40
Other Financial Assets n/a n/a 0.61
Other Non-Current Assets 1.32 0.46 0.43
  66.93 49.88 45.47
Current Assets      
Inventories 2.45 1.97 1.83
Trade & Other Receivables 6.60 5.43 5.11
Current Investments - Listed n/a n/a n/a
Current Investments - Deposits n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a
Cash at Bank & in Hand 0.11 2.79 0.39
Cash on Short Term Deposit n/a n/a n/a
Other Current Assets n/a n/a n/a
  9.16 10.20 7.33
       
Other Assets n/a n/a n/a
Total Assets 76.09 60.07 52.80
       
Current Liabilities      
Trade & Other Payables 12.10 8.45 8.27
Borrowings 5.35 1.92 0.05
Finance Lease Obligations n/a n/a n/a
Other Current Liabilities 0.57 1.17 0.05
  18.02 11.54 8.38
       
Net Current Assets en/a en/a en/a
       
Non-Current Liabilities      
Borrowings 36.65 41.64 40.41
Finance Lease Obligations n/a n/a n/a
Other Non-Current Liabilities 2.28 1.46 n/a
Provisions - Deferred Tax 7.08 4.94 5.20
Provisions - Other n/a n/a n/a
  46.01 48.05 45.61
       
Other Liabilities n/a n/a n/a
Total Liabilities 64.04 59.59 53.99
       
Net Assets 12.05 0.48 (1.20)
       
Share Capital 0.11 0.10 0.10
Share Premium Account 8.64 n/a n/a
Other Reserves (60.70) (60.70) (60.70)
Retained Earnings 64.00 61.08 59.40
  12.05 0.48 (1.20)
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 12.05 0.48 (1.20)
  £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders Funds - Equity en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a
  en/a en/a en/a
       
Borrowing Analysis      
Borrowings Under 1 year n/a n/a n/a
Due 1 - 2 years n/a n/a n/a
Due 2 - 5 years n/a n/a n/a
Due After 5 years n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a
Total Borrowings 42.00 43.57 40.46
       
Property, Plant & Equipment Analysis      
Property      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Depreciation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Net Book Value n/a n/a n/a
       
Other Fixed Assets      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Other Fixed Assets Deprecation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
At End of Year n/a n/a n/a
       
Other Fixed Assets Net Book Value n/a n/a n/a
       
Total Property, Plant & Equipment Net Book Value n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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