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	65	97.6	143.8	463.4
Trading Asset Securities	-	-	0.7	2	-
Cash & Short-Term Investments	68	65	98.3	145.8	463.4
Cash Growth	4.61%	-33.88%	-32.58%	-68.54%	-18.04%
Accounts Receivable	326	267	269.8	285.1	250.6
Other Receivables	75	51	55.5	54.2	50.9
Receivables	401	318	325.3	339.3	301.5
Inventory	416	349	396.1	336.9	308.8
Prepaid Expenses	38	34	24.9	24.7	22
Restricted Cash	7	9	12.5	18.2	-
Other Current Assets	10	18	12.9	24.4	15.1
Total Current Assets	940	793	870	889.3	1,111
Property, Plant & Equipment	769	571	548.5	479.8	450.3
Long-Term Investments	2	17	22.9	30.9	-
Goodwill	1,350	1,290	1,299	1,225	1,156
Other Intangible Assets	646	806	935	924.2	900.3
Long-Term Deferred Tax Assets	59	23	21.2	26.6	28.9
Long-Term Deferred Charges	-	-	0.3	0.7	1.9
Other Long-Term Assets	15	15	17	15.9	25.5
Total Assets	3,781	3,515	3,714	3,592	3,674
Accounts Payable	217	125	136.9	112.2	116.7
Accrued Expenses	276	257	251.8	234.4	225.8
Current Portion of Long-Term Debt	-	-	0.2	-	144.8
Current Portion of Leases	26	22	20.7	20.3	19.7
Current Income Taxes Payable	55	32	26.6	33.5	45.5
Other Current Liabilities	42	75	100.2	132.7	16.7
Total Current Liabilities	616	511	536.4	533.1	569.2
Long-Term Debt	1,398	1,123	1,227	1,212	1,203
Long-Term Leases	94	57	64.8	68	70.8
Pension & Post-Retirement Benefits	11	12	12.1	11	19.7
Long-Term Deferred Tax Liabilities	89	83	88.2	83.2	87.2
Other Long-Term Liabilities	55	40	92.1	74.8	29.6
Total Liabilities	2,263	1,826	2,021	1,982	1,979
Common Stock	251	251	251.5	250.7	247
Additional Paid-In Capital	181	181	181	165.7	142.3
Retained Earnings	-793	-828	-888.7	-892.2	-842
Treasury Stock	-303	-16	-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	1,954	2,044	2,046	2,033	2,014
Total Common Shares Outstanding	1,954	2,044	2,046	2,033	2,014
Working Capital	324	282	333.6	356.2	541.6
Book Value Per Share	0.78	0.83	0.83	0.79	0.84
Tangible Book Value	-478	-407	-541.1	-539.1	-361.8
Tangible Book Value Per Share	-0.24	-0.20	-0.26	-0.27	-0.18
Land	16	15	16.4	14.2	15.3
Buildings	205	177	173.8	135.2	129.9
Machinery	626	558	537.5	481.2	490.7
Construction In Progress	285	169	145	143.7	98.5

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