CVC
CVCG.LCVC Income & Growth Limited Price (CVCG.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
229,774,172
(2.0549)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
CVC Income & Growth LimitedCurrency: GBp
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 595.50k | 687.64k | 1.48M | 1.57M | 588.91k | 1.21M | 2.07M | 2.87M | 3.00M | 2.20M | 1.44M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Receivables | 355.89k | 58.39k | 7.75k | 0.00 | 0.00 | 448.29k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Current Assets | 19.19k | 36.39k | 39.16k | 50.19k | 36.86k | 33.96k | 37.53k | 45.42k | 78.38k | 50.37k | -58,158.00 | ||||||||
| Total Current Assets | 951.38k | 746.02k | 1.49M | 1.57M | 588.91k | 1.66M | 2.07M | 2.87M | 3.00M | 2.20M | 1.44M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Long Term Investments | 365.94M | 568.22M | 579.50M | 404.60M | 507.31M | 537.64M | 535.41M | 341.74M | 309.71M | 234.97M | 248.60M | ||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Non-Current Assets | -365,938,563.00 | -568,219,412.00 | -579,495,831.00 | -404,603,610.00 | -507,308,415.00 | -537,640,863.00 | -535,409,935.00 | -341,742,461.00 | -309,706,971.00 | -234,969,326.00 | -248,600,415.00 | ||||||||
| Total Non-Current Assets | 365.94M | 568.22M | 579.50M | 404.60M | 507.31M | 537.64M | 535.41M | 341.74M | 309.71M | 234.97M | 248.60M | ||||||||
| Other Assets | 19.19k | 36.39k | 39.16k | 50.19k | 36.86k | 33.96k | 37.53k | 45.42k | 78.38k | 50.37k | 58.16k | ||||||||
| Total Assets | 366.91M
+0% |
569.00M
+55% |
581.03M
+2% |
406.22M
-30% |
507.93M
+25% |
539.33M
+6% |
537.52M
0% |
344.66M
-36% |
312.79M
-9% |
237.22M
-24% |
250.09M
+5% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 99.86k | 172.80k | 784.79k | 695.26k | 256.05k | 366.17k | 195.55k | 118.29k | 371.59k | 377.33k | 144.97k | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Current Liabilities | -99,858.00 | -172,804.00 | -784,794.00 | -695,258.00 | -256,050.00 | -366,166.00 | -195,553.00 | -118,290.00 | -371,590.00 | -377,325.00 | -144,968.00 | ||||||||
| Total Current Liabilities | 99.86k | 172.80k | 784.79k | 695.26k | 256.05k | 366.17k | 195.55k | 118.29k | 371.59k | 377.33k | 0.00 | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.97k | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Liabilities | 99.86k
+0% |
172.80k
+73% |
784.79k
+354% |
695.26k
-11% |
256.05k
-63% |
366.17k
+43% |
195.55k
-47% |
118.29k
-40% |
371.59k
+214% |
377.33k
+2% |
144.97k
-62% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Total Stockholders Equity | 366.81M | 568.83M | 580.24M | 405.53M | 507.68M | 538.97M | 537.32M | 344.54M | 312.42M | 236.84M | 249.95M | ||||||||
| Total Stockholders Equity | 366.81M | 568.83M | 580.24M | 405.53M | 507.68M | 538.97M | 537.32M | 344.54M | 312.42M | 236.84M | 249.95M | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 366.81M
+0% |
568.83M
+55% |
580.24M
+2% |
405.53M
-30% |
507.68M
+25% |
538.97M
+6% |
537.32M
0% |
344.54M
-36% |
312.42M
-9% |
236.84M
-24% |
249.95M
+6% |
||||||||
| Total Liabilities And Total Equity | 366.91M
+0% |
569.00M
+55% |
581.03M
+2% |
406.22M
-30% |
507.93M
+25% |
539.33M
+6% |
537.52M
0% |
344.66M
-36% |
312.79M
-9% |
237.22M
-24% |
250.09M
+5% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 365.94M
+0% |
568.22M
+55% |
579.50M
+2% |
404.60M
-30% |
507.31M
+25% |
537.64M
+6% |
535.41M
0% |
341.74M
-36% |
309.71M
-9% |
234.97M
-24% |
248.60M
+6% |
||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||
| Net Debt | -595,498.00 | -687,635.00 | -1,484,546.00 | -1,567,742.00 | -588,911.00 | -1,208,254.00 | -2,072,319.00 | -2,870,655.00 | -3,001,936.00 | -2,196,695.00 | -1,435,723.00 | ||||||||