ZimVie Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	71.51	68.28	100.4	27.4	37
Cash & Cash Equivalents	71.51	68.28	100.4	27.4	37
Cash Growth	4.74%	-32.00%	266.42%	-25.95%	-
Receivables	65.17	70.19	164.24	193.7	188.9
Inventory	79.6	77.43	246.83	283	270.7
Other Current Assets	266.6	321.98	25.38	21.9	20.9
Total Current Assets	482.88	537.86	536.85	526	517.5
Property, Plant & Equipment	54.17	58.5	180.24	183.4	203.5
Goodwill and Intangibles	376.47	398.68	1,034	1,165	1,316
Other Long-Term Assets	291.84	647.01	75.66	75.1	73.1
Total Long-Term Assets	722.47	1,104	1,290	1,423	1,593
Total Assets	1,205	1,642	1,827	1,949	2,110
Accounts Payable	27.79	29.13	45.03	49.7	50.3
Current Debt	0	0	0	17.6	0
Other Current Liabilities	145.83	188.18	139.56	158.9	147.5
Total Current Liabilities	173.61	217.31	184.58	226.2	197.8
Long-Term Debt	517.88	542.19	45.32	57.6	73.2
Other Long-Term Liabilities	104.36	123.95	145.46	174.9	171.3
Total Long-Term Liabilities	622.24	666.14	190.78	232.5	244.5
Total Liabilities	795.85	883.45	375.36	458.7	442.3
Total Debt	517.88	542.19	45.32	75.2	73.2
Debt Growth	-4.48%	1096.45%	-39.74%	2.73%	-
Retained Earnings	-440.81	-47.53	0	-	-
Comprehensive Income	-72.96	-91.15	-42.78	4.5	-40.3
Shareholders' Equity	409.49	758.6	1,451	1,491	1,667
Net Cash / Debt	-446.37	-473.92	55.08	-47.8	-36.2
Working Capital	309.26	320.55	352.27	299.8	319.7
Book Value Per Share	15.43	29.08	55.61	57.11	-

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).