Sotera Health Company (SHC)

Sotera Health Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	301.65	396.29	106.92	102.45	63.03
Cash & Cash Equivalents	301.65	396.29	106.92	102.45	63.03
Cash Growth	-23.88%	270.63%	4.36%	62.56%	-34.88%
Receivables	147.7	118.48	108.18	91.74	88.64
Inventory	48.32	37.15	54.29	34.09	37.4
Other Current Assets	59.58	93.09	76.57	86.73	63.29
Total Current Assets	557.24	645.01	345.96	315.02	252.35
Property, Plant & Equipment	970.95	801.01	690.74	655.78	581.95
Long-Term Investments	0	0	9.41	13.46	0
Goodwill and Intangibles	1,528	1,593	1,719	1,759	1,732
Other Long-Term Assets	74.72	78.65	24.23	17.73	14.5
Total Long-Term Assets	2,573	2,473	2,444	2,446	2,328
Total Assets	3,130	3,118	2,790	2,761	2,581
Accounts Payable	71.04	74.14	72.87	52.4	42
Deferred Revenue	32.25	31.04	29.41	27.31	25.01
Current Debt	19.5	206.4	10.45	10.56	17.62
Other Current Liabilities	107.86	479.99	48.43	50.33	39.36
Total Current Liabilities	230.65	791.57	161.16	140.6	123.99
Long-Term Debt	2,308	1,826	1,817	1,899	2,831
Other Long-Term Liabilities	148.48	150.25	224.82	267.44	267.06
Total Long-Term Liabilities	2,456	1,976	2,042	2,166	3,098
Total Liabilities	2,687	2,767	2,203	2,307	3,222
Total Debt	2,327	2,032	1,828	1,909	2,848
Debt Growth	14.52%	11.17%	-4.26%	-32.97%	27.29%
Retained Earnings	-654.44	-705.82	-472.25	-589.13	-550.51
Comprehensive Income	-92.68	-106.65	-83.57	-93.84	-94.39
Shareholders' Equity	443.73	350.24	586.1	452.3	-642.57
Net Cash / Debt	-2,025.4	-1,635.75	-1,720.95	-1,806.77	-2,785.35
Net Cash Per Share	-7.15	-5.84	-6.16	-7.60	-11.99
Working Capital	326.59	-146.56	184.8	174.42	128.36
Book Value Per Share	1.58	1.25	2.10	1.90	-2.77

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).