Convatec Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	92	68	65	97.6	143.8	463.4
Trading Asset Securities	-	-	-	0.7	2	-
Cash & Short-Term Investments	92	68	65	98.3	145.8	463.4
Cash Growth	-3.87%	4.61%	-33.88%	-32.58%	-68.54%	-18.04%
Accounts Receivable	440	326	267	269.8	285.1	250.6
Other Receivables	16	75	51	55.5	54.2	50.9
Receivables	456	401	318	325.3	339.3	301.5
Inventory	435	416	349	396.1	336.9	308.8
Prepaid Expenses	-	38	34	24.9	24.7	22
Restricted Cash	7	7	9	12.5	18.2	-
Other Current Assets	5	10	18	12.9	24.4	15.1
Total Current Assets	995	940	793	870	889.3	1,111
Property, Plant & Equipment	791	769	571	548.5	479.8	450.3
Long-Term Investments	20	2	17	22.9	30.9	-
Goodwill	1,336	1,350	1,290	1,299	1,225	1,156
Other Intangible Assets	556	646	806	935	924.2	900.3
Long-Term Deferred Tax Assets	66	59	23	21.2	26.6	28.9
Long-Term Deferred Charges	-	-	-	0.3	0.7	1.9
Other Long-Term Assets	15	15	15	17	15.9	25.5
Total Assets	3,786	3,781	3,515	3,714	3,592	3,674

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	401	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	25	26	22	20.7	20.3	19.7
Current Income Taxes Payable	42	55	32	26.6	33.5	45.5
Other Current Liabilities	47	42	75	100.2	132.7	16.7
Total Current Liabilities	515	616	511	536.4	533.1	569.2
Long-Term Debt	1,626	1,398	1,123	1,227	1,212	1,203
Long-Term Leases	90	94	57	64.8	68	70.8
Pension & Post-Retirement Benefits	-	11	12	12.1	11	19.7
Long-Term Deferred Tax Liabilities	65	89	83	88.2	83.2	87.2
Other Long-Term Liabilities	61	55	40	92.1	74.8	29.6
Total Liabilities	2,357	2,263	1,826	2,021	1,982	1,979

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	251	251.5	250.7	247
Additional Paid-In Capital	181	181	181	181	165.7	142.3
Retained Earnings	-843	-793	-828	-888.7	-892.2	-842
Treasury Stock	-303	-303	-16	-0.6	-1.5	-2.2
Comprehensive Income & Other	2,143	2,182	2,101	2,150	2,087	2,150
Shareholders' Equity	1,429	1,518	1,689	1,693	1,610	1,695
Total Liabilities & Equity	3,786	3,781	3,515	3,714	3,592	3,674

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,741	1,518	1,202	1,313	1,301	1,438
Net Cash (Debt)	-1,649	-1,450	-1,137	-1,215	-1,155	-974.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.83	-0.71	-0.55	-0.59	-0.57	-0.48
Filing Date Shares Outstanding	1,954	1,954	2,044	2,046	2,033	2,014
Total Common Shares Outstanding	1,954	1,954	2,044	2,046	2,033	2,014
Working Capital	480	324	282	333.6	356.2	541.6
Book Value Per Share	0.73	0.78	0.83	0.83	0.79	0.84
Tangible Book Value	-463	-478	-407	-541.1	-539.1	-361.8
Tangible Book Value Per Share	-0.24	-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