Enovis Corporation (ENOV)

Enovis Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	66.27	36.19	24.3	680.25	97.07	109.63
Cash & Cash Equivalents	66.27	36.19	24.3	680.25	97.07	109.63
Cash Growth	202.59%	48.96%	-96.43%	600.80%	-11.46%	42.10%
Receivables	381.05	291.48	267.38	254.96	517.01	561.87
Inventory	586	468.83	426.64	356.23	564.82	571.56
Other Current Assets	117.4	100.01	76.71	1,012	182.93	161.19
Total Current Assets	1,151	896.52	795.02	2,303	1,362	1,404
Property, Plant & Equipment	415.85	334.3	303.62	311.6	660.9	664.56
Goodwill and Intangibles	3,823	3,188	3,094	3,088	4,978	4,922
Other Long-Term Assets	89.19	90.26	80.29	2,813	350.83	396.49
Total Long-Term Assets	4,328	3,613	3,478	6,213	5,990	5,983
Total Assets	5,479	4,509	4,273	8,516	7,352	7,387
Accounts Payable	155.75	132.48	135.63	155.21	330.25	359.78
Current Debt	20.1	0	219.28	7.7	27.07	27.64
Other Current Liabilities	373.28	237.13	210.29	860.68	454.33	469.89
Total Current Liabilities	549.13	369.61	565.2	1,024	811.66	857.31
Long-Term Debt	1,370	514.85	91.26	2,135	2,343	2,421
Other Long-Term Liabilities	249.05	204.18	166.99	695.72	608.62	619.31
Total Long-Term Liabilities	1,619	719.03	258.25	2,831	2,952	3,040
Total Liabilities	2,168	1,089	823.45	3,854	3,764	3,897
Total Debt	1,390	514.85	310.54	2,143	2,370	2,448
Debt Growth	315.73%	65.79%	-85.51%	-9.60%	-3.18%	104.46%
Retained Earnings	470.47	542.47	575.73	589.02	517.37	479.56
Comprehensive Income	-65.38	-24.88	-53.43	-516.01	-452.11	-483.85
Shareholders' Equity	3,308	3,418	3,448	4,617	3,543	3,441
Net Cash / Debt	-1,323.49	-478.66	-286.24	-1,462.62	-2,273.41	-2,338.59
Working Capital	601.59	526.91	229.82	1,280	550.17	546.93
Book Value Per Share	60.57	62.62	63.68	89.50	89.74	87.68

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).