ConvaTec Group PLC (CNVVY)

ConvaTec Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.7	64.7	97.6	143.8	463.4	565.4
Trading Asset Securities	-	0.4	0.7	2	-	-
Cash & Short-Term Investments	95.7	65.1	98.3	145.8	463.4	565.4
Cash Growth	-1.24%	-33.77%	-32.58%	-68.54%	-18.04%	46.55%
Accounts Receivable	402.6	267	269.8	285.1	250.6	245.2
Other Receivables	22.4	50.8	55.5	54.2	50.9	44.3
Receivables	425	317.8	325.3	339.3	301.5	289.5
Inventory	381.1	349.6	396.1	336.9	308.8	297.1
Prepaid Expenses	-	34	24.9	24.7	22	18.4
Restricted Cash	8.6	8.8	12.5	18.2	-	-
Other Current Assets	23.6	18	12.9	24.4	15.1	8.1
Total Current Assets	934	793.3	870	889.3	1,111	1,179
Property, Plant & Equipment	661.5	570.1	548.5	479.8	450.3	438
Long-Term Investments	15.7	16.9	22.9	30.9	-	-
Goodwill	1,360	1,290	1,299	1,225	1,156	1,097
Other Intangible Assets	759.3	805.9	935	924.2	900.3	988.9
Long-Term Deferred Tax Assets	23.2	22.7	21.2	26.6	28.9	41.4
Long-Term Deferred Charges	-	-	0.3	0.7	1.9	3.5
Other Long-Term Assets	17.9	15.9	17	15.9	25.5	19
Total Assets	3,772	3,515	3,714	3,592	3,674	3,767
Accounts Payable	369	124.9	136.9	112.2	116.7	98.2
Accrued Expenses	-	257.8	251.8	234.4	225.8	235.9
Current Portion of Long-Term Debt	-	0.3	0.2	-	144.8	86.6
Current Portion of Leases	15.4	22	20.7	20.3	19.7	19.8
Current Income Taxes Payable	30.5	31.9	26.6	33.5	45.5	55.6
Other Current Liabilities	63.9	75.4	100.2	132.7	16.7	17.1
Total Current Liabilities	478.8	512.3	536.4	533.1	569.2	513.2
Long-Term Debt	1,261	1,123	1,227	1,212	1,203	1,378
Long-Term Leases	63.7	56.8	64.8	68	70.8	72.3
Long-Term Deferred Tax Liabilities	93.6	82.7	88.2	83.2	87.2	101.4
Other Long-Term Liabilities	63.4	39.7	92.1	74.8	29.6	8.3
Total Liabilities	1,960	1,826	2,021	1,982	1,979	2,096
Common Stock	251.5	251.5	251.5	250.7	247	245.5
Additional Paid-In Capital	181	181	181	165.7	142.3	115.3
Retained Earnings	-824.4	-828.4	-888.7	-892.2	-842	-845.3
Treasury Stock	-13.4	-16.4	-0.6	-1.5	-2.2	-6.7
Comprehensive Income & Other	2,217	2,101	2,150	2,087	2,150	2,162
Shareholders' Equity	1,811	1,689	1,693	1,610	1,695	1,671
Total Liabilities & Equity	3,772	3,515	3,714	3,592	3,674	3,767
Total Debt	1,340	1,202	1,313	1,301	1,438	1,556
Net Cash (Debt)	-1,244	-1,137	-1,215	-1,155	-974.6	-990.8
Net Cash Per Share	-0.61	-0.55	-0.59	-0.57	-0.48	-0.49
Filing Date Shares Outstanding	2,044	2,044	2,046	2,033	2,014	2,002
Total Common Shares Outstanding	2,044	2,044	2,046	2,033	2,014	2,002
Working Capital	455.2	281	333.6	356.2	541.6	665.3
Book Value Per Share	0.89	0.83	0.83	0.79	0.84	0.83
Tangible Book Value	-308	-407.2	-541.1	-539.1	-361.8	-415.4
Tangible Book Value Per Share	-0.15	-0.20	-0.26	-0.27	-0.18	-0.21
Land	-	14.9	16.4	14.2	15.3	15.8
Buildings	-	177.5	173.8	135.2	129.9	129.4
Machinery	-	557.6	537.5	481.2	490.7	483.4
Construction In Progress	-	168.9	145	143.7	98.5	77.2

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