The Convenience Shop (Holding) plc (MSE:CVS)
Malta
· Delayed Price · Currency is EUR 0.885
-0.005 (-0.56%)
At close: Feb 16, 2026
MSE:CVS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1.85 | 2.19 | 2.19 | 1.21 | 1.37 | 1.07 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 1.85 | 2.19 | 2.19 | 1.21 | 1.37 | 1.33 | Upgrade
|
| Cash Growth | 11.71% | 0.03% | 80.40% | -11.44% | 2.51% | -30.85% | Upgrade
|
| Accounts Receivable | - | 1.76 | 1.91 | 1.37 | 1.41 | 0.89 | Upgrade
|
| Other Receivables | - | 3.33 | 2.41 | 1.8 | 1.96 | 2.13 | Upgrade
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| Receivables | - | 5.1 | 4.32 | 3.17 | 3.37 | 3.02 | Upgrade
|
| Inventory | - | 3.8 | 3.2 | 3.16 | 2.7 | 2.47 | Upgrade
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| Prepaid Expenses | - | 0.32 | 0.31 | 0.2 | 0.32 | 0.07 | Upgrade
|
| Other Current Assets | 9.69 | 0.25 | 0.23 | - | - | - | Upgrade
|
| Total Current Assets | 11.54 | 11.65 | 10.24 | 7.74 | 7.75 | 6.9 | Upgrade
|
| Property, Plant & Equipment | - | 16.09 | 14.86 | 12.41 | 13.27 | 13.24 | Upgrade
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| Goodwill | - | 5.12 | 5.12 | 5.12 | 5.12 | 5.68 | Upgrade
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| Other Intangible Assets | - | 8.6 | 8.37 | 8.34 | 8.37 | 7.81 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.32 | 0.2 | - | - | - | Upgrade
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| Total Assets | 46.19 | 41.78 | 38.79 | 33.62 | 34.52 | 33.63 | Upgrade
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| Accounts Payable | - | 9.64 | 8.03 | 7.6 | 7.47 | 6.01 | Upgrade
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| Accrued Expenses | - | 2.04 | 1.38 | 1.46 | 0.85 | 0.96 | Upgrade
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| Short-Term Debt | - | 0.25 | 0 | 0.01 | 0 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.41 | 0.48 | 0.14 | 0.15 | 0.2 | Upgrade
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| Current Portion of Leases | - | 0.97 | 0.84 | 0.74 | 0.63 | 0.6 | Upgrade
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| Current Income Taxes Payable | - | - | 0.35 | 0.15 | 1.46 | 1.43 | Upgrade
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| Other Current Liabilities | 13.25 | 0.73 | 0.47 | 0.47 | 0.74 | 6.53 | Upgrade
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| Total Current Liabilities | 13.25 | 14.04 | 11.55 | 10.57 | 11.31 | 15.73 | Upgrade
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| Long-Term Debt | 22.92 | 6.13 | 5.96 | 5.71 | 10.29 | 5.84 | Upgrade
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| Long-Term Leases | - | 11.71 | 11.27 | 9.17 | 9.7 | 9.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.16 | 0.09 | 0.03 | Upgrade
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| Other Long-Term Liabilities | - | 0.2 | 0.22 | 0.35 | - | - | Upgrade
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| Total Liabilities | 36.18 | 32.08 | 29 | 25.96 | 31.39 | 31.05 | Upgrade
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| Common Stock | 4.93 | 4.93 | 4.93 | 4.77 | 0.07 | 0.07 | Upgrade
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| Additional Paid-In Capital | 1.54 | 1.54 | 1.54 | 0.73 | 2.19 | 2.19 | Upgrade
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| Retained Earnings | 3.58 | 3.26 | 3.34 | 2.19 | 0.93 | 0.37 | Upgrade
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| Total Common Equity | 10.04 | 9.73 | 9.81 | 7.69 | 3.19 | 2.62 | Upgrade
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| Minority Interest | -0.03 | -0.03 | -0.02 | -0.03 | -0.06 | -0.04 | Upgrade
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| Shareholders' Equity | 10.01 | 9.7 | 9.79 | 7.66 | 3.13 | 2.58 | Upgrade
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| Total Liabilities & Equity | 46.19 | 41.78 | 38.79 | 33.62 | 34.52 | 33.63 | Upgrade
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| Total Debt | 22.92 | 19.48 | 18.55 | 15.76 | 20.78 | 16.09 | Upgrade
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| Net Cash (Debt) | -21.07 | -17.29 | -16.37 | -14.55 | -19.41 | -14.76 | Upgrade
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| Net Cash Per Share | -0.68 | -0.56 | -0.54 | -21.98 | -44.36 | -47.40 | Upgrade
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| Filing Date Shares Outstanding | 30.8 | 30.8 | 30.09 | 29.8 | 0.44 | 0.44 | Upgrade
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| Total Common Shares Outstanding | 30.8 | 30.8 | 30.09 | 29.8 | 0.44 | 0.44 | Upgrade
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| Working Capital | -1.72 | -2.39 | -1.3 | -2.84 | -3.56 | -8.83 | Upgrade
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| Book Value Per Share | 0.33 | 0.32 | 0.33 | 0.26 | 7.28 | 6.00 | Upgrade
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| Tangible Book Value | 10.04 | -3.99 | -3.69 | -5.78 | -10.31 | -10.87 | Upgrade
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| Tangible Book Value Per Share | 0.33 | -0.13 | -0.12 | -0.19 | -23.56 | -24.84 | Upgrade
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| Buildings | - | 4.94 | 3.83 | 3.67 | 3.51 | - | Upgrade
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| Machinery | - | 5.37 | 4.23 | 3.5 | 3.39 | 2.24 | Upgrade
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| Construction In Progress | - | 0.01 | 0.32 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.