Embecta Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020
Cash & Equivalents	326.5	330.9	0	0
Cash & Cash Equivalents	326.5	330.9	0	0
Cash Growth	-1.33%	-	-	-
Receivables	16.7	22.2	150.6	120
Inventory	152.1	122.8	118	102
Other Current Assets	253.8	188.8	23.2	13
Total Current Assets	749.1	664.7	291.8	235
Property, Plant & Equipment	300.2	301.6	450.9	462
Goodwill and Intangibles	24.7	24.6	33.9	30
Other Long-Term Assets	140.4	95.5	11.4	11
Total Long-Term Assets	465.3	421.7	496.2	503
Total Assets	1,214	1,086	788	738
Accounts Payable	53.5	41.4	54.2	50
Current Debt	13.1	13.1	0	0
Other Current Liabilities	286.9	246.5	109.8	87
Total Current Liabilities	353.5	301	164	137
Long-Term Debt	1,625	1,631	0	0
Other Long-Term Liabilities	57.2	46.1	29.7	29
Total Long-Term Liabilities	1,683	1,677	29.7	29
Total Liabilities	2,036	1,978	193.7	166
Total Debt	1,639	1,644	0	0
Debt Growth	-0.32%	-	-	-
Retained Earnings	-541.1	-577.1	0	-
Comprehensive Income	-309.1	-324.9	-270.5	-262
Shareholders' Equity	-821.7	-891.4	594.3	572
Net Cash / Debt	-1,312	-1,312.9	0	0
Working Capital	395.6	363.7	127.8	98
Book Value Per Share	-14.34	-15.41	10.27	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).