CONMED Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	40.82	24.46	24.3	28.94	20.85
Cash & Short-Term Investments	40.82	24.46	24.3	28.94	20.85
Cash Growth	66.88%	0.67%	-16.05%	38.83%	-23.79%
Receivables	247.83	237.73	242.28	191.35	183.88
Inventory	355.54	346.72	318.32	332.32	231.64
Prepaid Expenses	28.67	25.69	30.19	24.98	18.85
Other Current Assets	-	5.41	0.56	3.64	4.9
Total Current Assets	672.86	640.01	615.65	581.23	460.12
Property, Plant & Equipment	160.82	153.43	134.43	129.62	124.49
Goodwill	807.01	805.36	806.84	815.43	617.53
Other Intangible Assets	583.55	619.86	652.38	685.5	474.85
Long-Term Deferred Tax Assets	13.31	11.07	11.21	9.65	9.66
Other Long-Term Assets	88.2	76.52	79.51	76.17	79.37
Total Assets	2,326	2,306	2,300	2,298	1,766
Accounts Payable	93.65	102.25	88.22	73.39	58.2
Accrued Expenses	82.14	65.37	70.07	54.73	60.49
Current Portion of Long-Term Debt	-	-	-	69.57	11.93
Current Portion of Leases	9.32	8.81	8.22	7.1	7.49
Other Current Liabilities	129.93	101.71	144.22	91.76	58.55
Total Current Liabilities	315.04	278.13	310.73	296.55	196.65
Long-Term Debt	833.71	903.91	971.48	985.02	672.17
Long-Term Leases	44.45	34.44	11.55	11.81	12.97
Pension & Post-Retirement Benefits	-	-	4.69	8.85	16.1
Long-Term Deferred Tax Liabilities	79.53	74.08	60.9	66.73	68.54
Other Long-Term Liabilities	19.92	53.01	106.44	183.09	14.16
Total Liabilities	1,293	1,344	1,466	1,552	980.58
Common Stock	0.31	0.31	0.31	0.31	0.31
Additional Paid-In Capital	503.2	476.58	446.54	413.24	396.77
Retained Earnings	588.77	560.28	452.53	412.63	496.61
Treasury Stock	-12.89	-15.63	-14.99	-22.78	-54.05
Comprehensive Income & Other	-46.3	-58.86	-50.17	-57.86	-54.2
Shareholders' Equity	1,033	962.68	834.22	745.55	785.44
Total Liabilities & Equity	2,326	2,306	2,300	2,298	1,766
Total Debt	887.49	947.16	991.25	1,074	704.54
Net Cash (Debt)	-846.67	-922.7	-966.96	-1,045	-683.7
Net Cash Per Share	-27.18	-29.62	-30.65	-34.77	-21.22
Filing Date Shares Outstanding	30.83	30.91	30.78	30.5	29.41
Total Common Shares Outstanding	30.97	30.9	30.77	30.49	29.37
Working Capital	357.82	361.88	304.92	284.67	263.48
Book Value Per Share	33.36	31.15	27.12	24.45	26.74
Tangible Book Value	-357.47	-462.54	-625.01	-755.38	-306.94
Tangible Book Value Per Share	-11.54	-14.97	-20.32	-24.78	-10.45
Land	4.03	4.03	4.03	4.03	4.03
Buildings	104.48	100.94	100.3	97.21	95.52
Machinery	248.58	245.54	233.47	220.35	207.38
Construction In Progress	22.27	20.41	25.09	22.16	16.6

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