Convatec Group PLC (LON:CTEC)
London · Delayed Price · Currency is GBP · Price in GBX 224.00
-4.80 (-2.10%)
Jul 31, 2026, 4:54 PM GMT
Convatec Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Short-Term Investments | 68 | 64.7 | 97.6 | 143.8 | 463.4 |
Cash Growth | 5.10% | -33.71% | -32.13% | -68.97% | -18.04% |
Accounts Receivable | 419 | 335 | 333.7 | 339.3 | 323.5 |
Inventory | 416 | 349.6 | 396.1 | 336.9 | 308.8 |
Other Current Assets | 37 | 44 | 42.6 | 69.3 | 15.1 |
Total Current Assets | 940 | 793.3 | 870 | 889.3 | 1,111 |
Net Property, Plant & Equipment | 769 | 570.1 | 548.5 | 479.8 | 450.3 |
Other Intangible Assets | 646 | 805.9 | 935.3 | 924.9 | 2,059 |
Goodwill | 1,350 | 1,290 | 1,299 | 1,225 | - |
Long-Term Investments | 2 | 16.9 | 22.9 | 30.7 | - |
Other Long-Term Assets | 74 | 38.6 | 38.2 | 42.7 | 54.4 |
Total Assets | 3,781 | 3,515 | 3,714 | 3,592 | 3,674 |
Liabilities
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 |
Accounts Payable | 493 | 382.7 | 388.7 | 346.6 | 342.5 |
Current Portion of Long-Term Debt | - | - | - | - | 144.8 |
Current Portion of Leases | 26 | 22 | 20.7 | 20.3 | 19.7 |
Other Current Liabilities | 97 | 107.6 | 127 | 166.2 | 62.2 |
Total Current Liabilities | 616 | 512.3 | 536.4 | 533.1 | 569.2 |
Long-Term Debt | 1,398 | 1,123 | 1,227 | 1,212 | 1,200 |
Long-Term Leases | 94 | 56.8 | 64.8 | 68 | 70.8 |
Other Long-Term Liabilities | 155 | 134.2 | 192.9 | 169.3 | 139.4 |
Total Long-Term Liabilities | 1,647 | 1,314 | 1,485 | 1,449 | 1,410 |
Total Liabilities | 2,263 | 1,826 | 2,021 | 1,982 | 1,979 |
Shareholders' Equity
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 |
Common Stock | 251 | 251.5 | 251.5 | 250.7 | 247 |
Treasury Stock | -303 | -16.4 | -0.6 | -1.5 | -2.2 |
Additional Paid-in Capital | 2,280 | 2,280 | 2,280 | 2,265 | 2,241 |
Accumulated Other Comprehensive Income | 83 | 2.3 | 50.6 | -11.9 | 50.8 |
Retained Earnings | -793 | -828.4 | -888.7 | -892.2 | -842 |
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 |
Additional Metrics
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 |
Total Debt | 1,518 | 1,202 | 1,312 | 1,300 | 1,435 |
Net Cash (Debt) | -1,450 | -1,137 | -1,215 | -1,156 | -971.7 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.71 | -0.55 | -0.59 | -0.57 | -0.48 |
Book Value | 1,518 | 1,689 | 1,693 | 1,610 | 1,695 |
Book Value Per Share | 0.75 | 0.82 | 0.82 | 0.79 | 0.84 |
Tangible Book Value | -478 | -407.2 | -541.4 | -539.8 | -363.7 |
Tangible Book Value Per Share | -0.23 | -0.20 | -0.26 | -0.26 | -0.18 |