Avanos Medical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Cash & Equivalents	70.5	107.7	87.7	127.7	118.5	111.5
Cash & Short-Term Investments	70.5	107.7	87.7	127.7	118.5	111.5
Cash Growth	-20.79%	22.80%	-31.32%	7.76%	6.28%	-45.69%
Accounts Receivable	111.3	127.9	128.7	155.7	118.2	108.6
Other Receivables	0.2	4.9	14.1	12.2	13	59.3
Receivables	111.5	132.8	142.8	167.9	131.2	167.9
Inventory	150.6	138.8	163.2	132.3	159.3	168.9
Prepaid Expenses	17.6	14.1	28.8	13.9	18.6	18.9
Other Current Assets	1.2	-	64.5	182.3	-	-
Total Current Assets	351.4	393.4	487	624.1	427.6	467.2
Property, Plant & Equipment	145.3	144.8	144	146.1	206.7	223.6
Goodwill	394.4	455.6	796.1	760.3	801.6	802.5
Other Intangible Assets	122	112.3	239.5	234.2	141.2	157.7
Long-Term Deferred Tax Assets	25.3	24.9	6.5	4.6	10	10
Other Long-Term Assets	29.3	23.2	19.3	17.6	16.5	11.8
Total Assets	1,068	1,154	1,692	1,787	1,604	1,673
Accounts Payable	54.2	54.3	56.3	67.9	56.4	67.6
Accrued Expenses	70	73.3	76.5	76.6	65.1	80.5
Current Portion of Long-Term Debt	9.4	9.4	8.6	6.2	-	-
Current Portion of Leases	9.5	10.9	12.8	12	14.7	15.5
Current Income Taxes Payable	4.8	18	16.7	21.2	3	2.7
Other Current Liabilities	-	-	63.7	7.1	-	-
Total Current Liabilities	147.9	165.9	234.6	191	139.2	166.3
Long-Term Debt	93.4	125.3	159.4	226.3	130	180
Long-Term Leases	21.4	24.6	28.3	32.5	42.8	53.3
Long-Term Deferred Tax Liabilities	6.3	5.5	23.8	25.4	11.9	5.7
Other Long-Term Liabilities	20.7	4.4	10	20.5	9.1	11
Total Liabilities	289.7	325.7	456.1	495.7	333	416.3
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	1,691	1,679	1,664	1,646	1,629	1,609
Retained Earnings	-778.6	-707	-314.9	-253.1	-303.6	-315.5
Treasury Stock	-102	-99	-85.9	-66.8	-21.3	-9.8
Comprehensive Income & Other	-32.6	-44.6	-27	-35.8	-33.8	-28.1
Shareholders' Equity	778	828.5	1,236	1,291	1,271	1,257
Total Liabilities & Equity	1,068	1,154	1,692	1,787	1,604	1,673
Total Debt	133.7	170.2	209.1	277	187.5	248.8
Net Cash (Debt)	-63.2	-62.5	-121.4	-149.3	-69	-137.3
Net Cash Per Share	-1.37	-1.36	-2.61	-3.16	-1.42	-2.87
Filing Date Shares Outstanding	46.42	46	43.16	46.6	47.32	47.97
Total Common Shares Outstanding	46.42	45.96	43.13	44.4	47.63	47.69
Working Capital	203.5	227.5	252.4	433.1	288.4	300.9
Book Value Per Share	16.76	18.03	28.66	29.08	26.68	26.35
Tangible Book Value	261.6	260.6	200.7	296.7	327.8	296.3
Tangible Book Value Per Share	5.64	5.67	4.65	6.68	6.88	6.21
Land	1.3	1.1	1.3	1.1	1.1	1.1
Buildings	43.6	40.6	38	37.2	48	46.8
Machinery	201.5	186.3	182.8	168.7	223.2	218.2
Construction In Progress	23	21.4	18	16.4	32	23.3

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