Enovis 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	Oct '25 Oct 3, 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	33.62	48.17	36.19	24.3	680.25	97.07
Cash & Short-Term Investments	33.62	48.17	36.19	24.3	680.25	97.07
Cash Growth	-5.10%	33.09%	48.96%	-96.43%	600.80%	-11.46%
Receivables	431.77	407.03	291.48	267.38	254.96	517.01
Inventory	613.75	547.12	468.83	426.64	356.23	564.82
Prepaid Expenses	47.08	36.25	28.9	28.55	26.05	69.52
Restricted Cash	-	8.5	-	-	-	4
Other Current Assets	153.91	99.38	71.11	48.16	985.79	109.42
Total Current Assets	1,280	1,146	896.52	795.02	2,303	1,362
Property, Plant & Equipment	559.34	473.42	334.3	303.62	311.6	660.9
Long-Term Investments	-	20.4	-	-	-	-
Goodwill	1,219	1,693	2,061	1,984	1,934	3,315
Other Intangible Assets	1,281	1,317	1,127	1,111	1,154	1,663
Long-Term Deferred Tax Assets	-	35.9	-	-	-	-
Long-Term Deferred Charges	1.6	2.4	-	-	0.2	7
Other Long-Term Assets	92.96	30.08	90.26	80.29	2,813	343.83
Total Assets	4,433	4,719	4,509	4,273	8,516	7,352
Accounts Payable	198.78	179.1	132.48	135.63	155.21	330.25
Accrued Expenses	239.02	220.84	186.74	156.07	174.79	255.56
Current Portion of Long-Term Debt	20	20.03	-	219.28	7.7	27.07
Current Portion of Leases	24.03	22.34	21.57	24.28	21.94	39.7
Current Income Taxes Payable	19.16	21.34	14.38	13.68	12.97	57.29
Current Unearned Revenue	5.39	6.23	2.95	3.56	9.2	36.74
Other Current Liabilities	69.08	59.12	11.49	12.71	641.77	65.06
Total Current Liabilities	575.44	529	369.61	565.2	1,024	811.66
Long-Term Debt	1,340	1,309	466.16	40	2,079	2,204
Long-Term Leases	57.72	52.46	48.68	51.26	56.55	139.23
Long-Term Deferred Tax Liabilities	-	96.8	-	-	-	-
Other Long-Term Liabilities	437.01	166.72	204.18	166.99	695.72	608.62
Total Liabilities	2,410	2,154	1,089	823.45	3,854	3,764
Common Stock	0.06	0.06	0.06	0.05	0.05	0.12
Additional Paid-In Capital	3,040	2,973	2,901	2,926	4,544	3,478
Retained Earnings	-946.87	-283.02	542.47	575.73	589.02	517.37
Comprehensive Income & Other	-72.69	-127.89	-24.88	-53.43	-516.01	-452.11
Total Common Equity	2,021	2,562	3,418	3,448	4,617	3,543
Minority Interest	3	2.07	2.31	1.72	44.06	44.49
Shareholders' Equity	2,024	2,564	3,421	3,450	4,661	3,588
Total Liabilities & Equity	4,433	4,719	4,509	4,273	8,516	7,352
Total Debt	1,441	1,404	536.42	334.82	2,165	2,410
Net Cash (Debt)	-1,408	-1,356	-500.23	-310.52	-1,485	-2,313
Net Cash Per Share	-24.81	-24.53	-9.18	-5.74	-29.03	-50.74
Filing Date Shares Outstanding	57.19	56.96	54.62	54.33	53.78	39.52
Total Common Shares Outstanding	57.19	55.88	54.6	54.23	52.08	39.5
Working Capital	704.68	617.45	526.91	229.82	1,280	550.17
Book Value Per Share	35.33	45.86	62.61	63.58	88.65	89.71
Tangible Book Value	-478.67	-447.88	230.14	353.77	1,529	-1,435
Tangible Book Value Per Share	-8.37	-8.02	4.22	6.52	29.36	-36.32
Land	-	6.67	6.45	5.94	6.08	23.82
Buildings	-	67.14	41.2	36.55	33.17	205.4
Machinery	-	650.21	465.6	375.44	325.34	570.41

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