CVC Income & Growth Limited Price (CVCG.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

CVC Income & Growth Limited

Currency: 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
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