Sotera Health Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	299.19	277.24	296.41	395.21	106.92	102.45
Short-Term Investments	0.22	0.81	0.72	0.66	0.62	0.67
Cash & Short-Term Investments	299.41	278.05	297.12	395.87	107.54	103.12
Cash Growth	-2.60%	-6.42%	-24.95%	268.12%	4.29%	51.28%
Accounts Receivable	179.67	155.54	165.48	138.26	123.75	104.41
Other Receivables	15.5	10.27	10.04	17.46	10.3	26.61
Receivables	195.17	165.81	175.52	155.72	134.05	131.02
Inventory	54.97	53.18	51.99	40.8	57.66	36.81
Prepaid Expenses	13.04	13.85	12.88	37.88	36.84	34.86
Restricted Cash	1.83	1.62	5.25	1.08	0.01	0.01
Other Current Assets	13.39	13.53	14.5	13.65	9.86	9.2
Total Current Assets	577.82	526.04	557.24	645.01	345.96	315.02
Property, Plant & Equipment	1,128	1,057	964.36	796.75	686.58	651.86
Long-Term Investments	-	0.46	10.25	-	11.06	13.46
Goodwill	1,099	1,081	1,111	1,102	1,120	1,116
Other Intangible Assets	290.86	317.65	416.32	491.27	598.84	643.37
Long-Term Deferred Tax Assets	3.22	2.87	4.99	4.1	5.89	8.42
Other Long-Term Assets	86.89	86.49	66.06	78.81	20.85	13.21
Total Assets	3,186	3,072	3,130	3,118	2,790	2,761
Accounts Payable	61.39	55.1	71.04	74.14	72.87	52.4
Accrued Expenses	102.53	86.37	85.29	74.85	58.6	57.1
Current Portion of Long-Term Debt	13.96	14.8	4.8	197.12	-	-
Current Portion of Leases	8.94	7.98	14.71	9.28	10.45	10.56
Current Income Taxes Payable	4.32	7.56	4.15	5.87	6.7	10.45
Current Unearned Revenue	14.06	15.1	13.49	12.14	8.67	6.06
Other Current Liabilities	37.21	4.1	37.18	418.18	3.88	4.04
Total Current Liabilities	242.4	191	230.65	791.57	161.16	140.6
Long-Term Debt	2,131	2,208	2,224	1,747	1,744	1,825
Long-Term Leases	125.48	119.75	83.88	78.53	73.89	73.88
Long-Term Unearned Revenue	16.93	16.78	18.76	18.9	20.75	21.26
Pension & Post-Retirement Benefits	8.12	7.86	8.44	7.91	11.46	48.22
Long-Term Deferred Tax Liabilities	54.32	69.5	64.45	68.02	134.5	121.82
Other Long-Term Liabilities	57.31	53.74	56.82	55.42	58.11	62.52
Total Liabilities	2,636	2,667	2,687	2,767	2,203	2,293
Common Stock	2.86	2.86	2.86	2.86	2.86	2.86
Additional Paid-In Capital	1,259	1,244	1,215	1,190	1,173	1,166
Retained Earnings	-566.94	-610.04	-654.44	-705.82	-472.25	-589.13
Treasury Stock	-18.66	-23.43	-27.18	-29.78	-33.55	-34
Comprehensive Income & Other	-125.51	-208.25	-92.68	-106.65	-83.57	-93.84
Total Common Equity	550.47	404.91	443.73	350.24	586.1	452.3
Minority Interest	-	-	-	-	-	15.9
Shareholders' Equity	550.47	404.91	443.73	350.24	586.1	468.2
Total Liabilities & Equity	3,186	3,072	3,130	3,118	2,790	2,761
Total Debt	2,280	2,351	2,327	2,032	1,828	1,909
Net Cash (Debt)	-1,980	-2,073	-2,030	-1,636	-1,720	-1,806
Net Cash Per Share	-6.93	-7.27	-7.17	-5.84	-6.16	-7.60
Filing Date Shares Outstanding	284.09	283.47	282.83	282.42	282.93	282.9
Total Common Shares Outstanding	284.09	283.47	282.83	282.42	282.99	283.25
Working Capital	335.42	335.04	326.59	-146.56	184.8	174.42
Book Value Per Share	1.94	1.43	1.57	1.24	2.07	1.60
Tangible Book Value	-839.36	-993.82	-1,084	-1,243	-1,133	-1,307
Tangible Book Value Per Share	-2.95	-3.51	-3.83	-4.40	-4.00	-4.61
Land	-	418.04	345.31	317.93	295.78	289.69
Machinery	-	825.45	770.19	630.21	555.18	527.87
Construction In Progress	-	250.42	247.02	193.64	131.87	78.49
Leasehold Improvements	-	98.03	82.58	67.39	54.2	51.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.