Envista Holdings Corporation (BMV:NVST)

Satixfy Communications Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,111	1,069	940	606.9	1,074	888.9
Cash & Short-Term Investments	1,111	1,069	940	606.9	1,074	888.9
Cash Growth	7.18%	13.73%	54.88%	-43.47%	20.78%	320.88%
Receivables	422.8	363	407.5	393.5	331.9	301.7
Inventory	281.9	241	258.8	300.8	263.8	216
Prepaid Expenses	119.6	115.2	137.4	123.4	154.3	70.1
Other Current Assets	-	-	-	-	12.2	113.9
Total Current Assets	1,935	1,788	1,744	1,425	1,836	1,591
Property, Plant & Equipment	428.9	419.8	434.7	425.4	392.2	437.3
Goodwill	2,370	2,262	3,292	3,497	3,132	3,207
Other Intangible Assets	666.1	649.9	954	1,087	1,046	1,153
Long-Term Deferred Tax Assets	-	186.6	-	-	-	-
Other Long-Term Assets	236.2	44	180.5	153.7	167.8	488
Total Assets	5,664	5,351	6,605	6,587	6,574	6,876
Accounts Payable	171.8	174.6	179.5	228.3	185.8	202.5
Accrued Expenses	215.9	236.4	197.8	238.7	269.9	207.9
Current Portion of Long-Term Debt	-	116	115.3	510	432.4	886.8
Current Portion of Leases	36.1	34.5	30.3	27	23.7	31.1
Current Income Taxes Payable	74.1	58.3	39.9	42.1	48.1	48.3
Current Unearned Revenue	180.1	146.5	106.4	78.9	60.1	44.6
Other Current Liabilities	115.9	112.4	111.6	111.7	188.2	263.5
Total Current Liabilities	793.9	878.7	780.8	1,237	1,208	1,685
Long-Term Debt	1,445	1,278	1,398	870.7	883.4	907.7
Long-Term Leases	115	118.9	109.9	121.4	120.4	152.6
Long-Term Unearned Revenue	22.5	20.3	8.4	8.6	5.1	3.6
Other Long-Term Liabilities	114.8	89.8	103.9	125.2	257.4	345.8
Total Liabilities	2,525	2,416	2,431	2,380	2,516	3,155
Common Stock	1.7	1.7	1.7	1.6	1.6	1.6
Additional Paid-In Capital	3,860	3,792	3,758	3,699	3,733	3,684
Retained Earnings	-443	-487.4	631.2	731.4	466.9	126.4
Comprehensive Income & Other	-123.5	-371.1	-217.2	-225.1	-143.5	-91.8
Total Common Equity	3,139	2,935	4,174	4,207	4,058	3,721
Minority Interest	-	-	-	-	0.4	0.4
Shareholders' Equity	3,139	2,935	4,174	4,207	4,058	3,721
Total Liabilities & Equity	5,664	5,351	6,605	6,587	6,574	6,876
Total Debt	1,596	1,548	1,654	1,529	1,460	1,978
Net Cash (Debt)	-485.6	-478.6	-713.6	-922.2	-386.3	-1,089
Net Cash Per Share	-2.82	-2.78	-4.28	-5.19	-2.18	-6.64
Filing Date Shares Outstanding	166.18	172.19	171.55	163.23	161.83	160.08
Total Common Shares Outstanding	166.8	172.2	171.5	163.2	161.6	160.03
Working Capital	1,141	909.6	962.9	187.9	627.6	-94.1
Book Value Per Share	18.82	17.04	24.34	25.78	25.11	23.25
Tangible Book Value	103.3	23	-72.3	-376.4	-120.8	-639.5
Tangible Book Value Per Share	0.62	0.13	-0.42	-2.31	-0.75	-4.00
Land	10	10	10	10	10.7	16.9
Buildings	173.4	166	157.4	154.5	168.7	148.8
Machinery	451.6	431.2	417.9	370.2	354.5	342.8
Construction In Progress	44.9	33.9	65.3	71.2	45.6	84.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.