ConvaTec Group Plc (LON: CTEC)

ConvaTec Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	97.6	143.8	463.4	565.4	385.8
Short-Term Investments	0.7	2	0	0	0
Cash & Cash Equivalents	97.6	145.8	463.4	565.4	385.8
Cash Growth	-33.06%	-68.54%	-18.04%	46.55%	22.24%
Receivables	269.8	285.1	250.6	245.2	247.1
Inventory	396.1	336.9	308.8	297.1	281.8
Other Current Assets	105.8	121.5	88	70.8	53.6
Total Current Assets	870	889.3	1,111	1,179	968.3
Property, Plant & Equipment	548.5	479.8	450.3	438	406.1
Long-Term Investments	22.9	30.9	2,478	2,483	1
Goodwill	1,299	1,225	1,156	1,097	1,066
Intangible Assets	935.3	924.2	900.3	988.9	1,097
Other Long-Term Assets	38.2	0	-2,478	-2,482.7	0
Total Long-Term Assets	2,844	2,660	2,507	2,524	2,570
Total Assets	3,714	3,592	3,674	3,767	3,610
Accounts Payable	136.9	112.2	116.7	98.2	90.5
Deferred Revenue	0	-20.3	-164.5	-106.4	-59.2
Current Debt	20.7	20.3	164.5	106.4	59.2
Other Current Liabilities	378.8	420.9	452.5	415	306.8
Total Current Liabilities	536.4	533.1	569.2	513.2	397.3
Long-Term Debt	1,292	1,212	1,203	1,378	1,445
Other Long-Term Liabilities	192.9	0	0	0	0
Total Long-Term Liabilities	1,485	1,212	1,203	1,378	1,445
Total Liabilities	2,021	1,982	1,979	2,096	2,049
Total Debt	1,312	1,300	1,435	1,549	1,575
Debt Growth	0.94%	-9.40%	-7.32%	-1.66%	-4.25%
Common Stock	251.5	250.7	247	245.5	242.9
Retained Earnings	-888.7	-892.2	-842	-845.3	-847.7
Comprehensive Income	2,150	2,087	2,150	2,162	2,106
Shareholders' Equity	1,693	1,610	1,695	1,671	1,561
Total Liabilities and Equity	3,714	3,592	3,674	3,767	3,610
Net Cash / Debt	-1,214.1	-1,154.4	-971.7	-983.1	-1,188.8
Net Cash Per Share	-0.59	-0.57	-0.48	-0.49	-0.60
Working Capital	333.6	356.2	541.6	665.3	571
Book Value Per Share	0.83	0.80	0.84	0.84	0.79

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.