Convatec Group 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	68	64.7	97.6	143.8	463.4
Trading Asset Securities	-	0.4	0.7	2	-
Cash & Short-Term Investments	68	65.1	98.3	145.8	463.4
Cash Growth	4.46%	-33.77%	-32.58%	-68.54%	-18.04%
Accounts Receivable	419	267	269.8	285.1	250.6
Other Receivables	20	50.8	55.5	54.2	50.9
Receivables	439	317.8	325.3	339.3	301.5
Inventory	416	349.6	396.1	336.9	308.8
Prepaid Expenses	-	34	24.9	24.7	22
Restricted Cash	7	8.8	12.5	18.2	-
Other Current Assets	10	18	12.9	24.4	15.1
Total Current Assets	940	793.3	870	889.3	1,111
Property, Plant & Equipment	769	570.1	548.5	479.8	450.3
Long-Term Investments	2	16.9	22.9	30.9	-
Goodwill	1,350	1,290	1,299	1,225	1,156
Other Intangible Assets	646	805.9	935	924.2	900.3
Long-Term Deferred Tax Assets	59	22.7	21.2	26.6	28.9
Long-Term Deferred Charges	-	-	0.3	0.7	1.9
Other Long-Term Assets	15	15.9	17	15.9	25.5
Total Assets	3,781	3,515	3,714	3,592	3,674
Accounts Payable	493	124.9	136.9	112.2	116.7
Accrued Expenses	-	257.8	251.8	234.4	225.8
Current Portion of Long-Term Debt	-	0.3	0.2	-	144.8
Current Portion of Leases	26	22	20.7	20.3	19.7
Current Income Taxes Payable	55	31.9	26.6	33.5	45.5
Other Current Liabilities	42	75.4	100.2	132.7	16.7
Total Current Liabilities	616	512.3	536.4	533.1	569.2
Long-Term Debt	1,398	1,123	1,227	1,212	1,203
Long-Term Leases	94	56.8	64.8	68	70.8
Pension & Post-Retirement Benefits	-	11.5	12.1	11	19.7
Long-Term Deferred Tax Liabilities	89	82.7	88.2	83.2	87.2
Other Long-Term Liabilities	66	39.7	92.1	74.8	29.6
Total Liabilities	2,263	1,826	2,021	1,982	1,979
Common Stock	251	251.5	251.5	250.7	247
Additional Paid-In Capital	181	181	181	165.7	142.3
Retained Earnings	-793	-828.4	-888.7	-892.2	-842
Treasury Stock	-303	-16.4	-0.6	-1.5	-2.2
Comprehensive Income & Other	2,182	2,101	2,150	2,087	2,150
Shareholders' Equity	1,518	1,689	1,693	1,610	1,695
Total Liabilities & Equity	3,781	3,515	3,714	3,592	3,674
Total Debt	1,518	1,202	1,313	1,301	1,438
Net Cash (Debt)	-1,450	-1,137	-1,215	-1,155	-974.6
Net Cash Per Share	-0.71	-0.55	-0.59	-0.57	-0.48
Filing Date Shares Outstanding	2,005	2,044	2,046	2,033	2,014
Total Common Shares Outstanding	2,005	2,044	2,046	2,033	2,014
Working Capital	324	281	333.6	356.2	541.6
Book Value Per Share	0.76	0.83	0.83	0.79	0.84
Tangible Book Value	-478	-407.2	-541.1	-539.1	-361.8
Tangible Book Value Per Share	-0.24	-0.20	-0.26	-0.27	-0.18
Land	-	14.9	16.4	14.2	15.3
Buildings	-	177.5	173.8	135.2	129.9
Machinery	-	557.6	537.5	481.2	490.7
Construction In Progress	-	168.9	145	143.7	98.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.