Convatec Group PLC (LON:CTEC)
London
· Delayed Price · Currency is GBP · Price in GBX 213.40
-4.00 (-1.84%)
Apr 29, 2026, 10:11 AM GMT
Convatec Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 68 | 65 | 97.6 | 143.8 | 463.4 | Upgrade
|
| Trading Asset Securities | - | - | 0.7 | 2 | - | Upgrade
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| Cash & Short-Term Investments | 68 | 65 | 98.3 | 145.8 | 463.4 | Upgrade
|
| Cash Growth | 4.61% | -33.88% | -32.58% | -68.54% | -18.04% | Upgrade
|
| Accounts Receivable | 326 | 267 | 269.8 | 285.1 | 250.6 | Upgrade
|
| Other Receivables | 75 | 51 | 55.5 | 54.2 | 50.9 | Upgrade
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| Receivables | 401 | 318 | 325.3 | 339.3 | 301.5 | Upgrade
|
| Inventory | 416 | 349 | 396.1 | 336.9 | 308.8 | Upgrade
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| Prepaid Expenses | 38 | 34 | 24.9 | 24.7 | 22 | Upgrade
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| Restricted Cash | 7 | 9 | 12.5 | 18.2 | - | Upgrade
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| Other Current Assets | 10 | 18 | 12.9 | 24.4 | 15.1 | Upgrade
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| Total Current Assets | 940 | 793 | 870 | 889.3 | 1,111 | Upgrade
|
| Property, Plant & Equipment | 769 | 571 | 548.5 | 479.8 | 450.3 | Upgrade
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| Long-Term Investments | 2 | 17 | 22.9 | 30.9 | - | Upgrade
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| Goodwill | 1,350 | 1,290 | 1,299 | 1,225 | 1,156 | Upgrade
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| Other Intangible Assets | 646 | 806 | 935 | 924.2 | 900.3 | Upgrade
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| Long-Term Deferred Tax Assets | 59 | 23 | 21.2 | 26.6 | 28.9 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.3 | 0.7 | 1.9 | Upgrade
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| Other Long-Term Assets | 15 | 15 | 17 | 15.9 | 25.5 | Upgrade
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| Total Assets | 3,781 | 3,515 | 3,714 | 3,592 | 3,674 | Upgrade
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| Accounts Payable | 217 | 125 | 136.9 | 112.2 | 116.7 | Upgrade
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| Accrued Expenses | 276 | 257 | 251.8 | 234.4 | 225.8 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.2 | - | 144.8 | Upgrade
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| Current Portion of Leases | 26 | 22 | 20.7 | 20.3 | 19.7 | Upgrade
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| Current Income Taxes Payable | 55 | 32 | 26.6 | 33.5 | 45.5 | Upgrade
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| Other Current Liabilities | 42 | 75 | 100.2 | 132.7 | 16.7 | Upgrade
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| Total Current Liabilities | 616 | 511 | 536.4 | 533.1 | 569.2 | Upgrade
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| Long-Term Debt | 1,398 | 1,123 | 1,227 | 1,212 | 1,203 | Upgrade
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| Long-Term Leases | 94 | 57 | 64.8 | 68 | 70.8 | Upgrade
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| Pension & Post-Retirement Benefits | 11 | 12 | 12.1 | 11 | 19.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 89 | 83 | 88.2 | 83.2 | 87.2 | Upgrade
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| Other Long-Term Liabilities | 55 | 40 | 92.1 | 74.8 | 29.6 | Upgrade
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| Total Liabilities | 2,263 | 1,826 | 2,021 | 1,982 | 1,979 | Upgrade
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| Common Stock | 251 | 251 | 251.5 | 250.7 | 247 | Upgrade
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| Additional Paid-In Capital | 181 | 181 | 181 | 165.7 | 142.3 | Upgrade
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| Retained Earnings | -793 | -828 | -888.7 | -892.2 | -842 | Upgrade
|
| Treasury Stock | -303 | -16 | -0.6 | -1.5 | -2.2 | Upgrade
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| Comprehensive Income & Other | 2,182 | 2,101 | 2,150 | 2,087 | 2,150 | Upgrade
|
| Shareholders' Equity | 1,518 | 1,689 | 1,693 | 1,610 | 1,695 | Upgrade
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| Total Liabilities & Equity | 3,781 | 3,515 | 3,714 | 3,592 | 3,674 | Upgrade
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| Total Debt | 1,518 | 1,202 | 1,313 | 1,301 | 1,438 | Upgrade
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| Net Cash (Debt) | -1,450 | -1,137 | -1,215 | -1,155 | -974.6 | Upgrade
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| Net Cash Per Share | -0.71 | -0.55 | -0.59 | -0.57 | -0.48 | Upgrade
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| Filing Date Shares Outstanding | 1,954 | 2,044 | 2,046 | 2,033 | 2,014 | Upgrade
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| Total Common Shares Outstanding | 1,954 | 2,044 | 2,046 | 2,033 | 2,014 | Upgrade
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| Working Capital | 324 | 282 | 333.6 | 356.2 | 541.6 | Upgrade
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| Book Value Per Share | 0.78 | 0.83 | 0.83 | 0.79 | 0.84 | Upgrade
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| Tangible Book Value | -478 | -407 | -541.1 | -539.1 | -361.8 | Upgrade
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| Tangible Book Value Per Share | -0.24 | -0.20 | -0.26 | -0.27 | -0.18 | Upgrade
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| Land | 16 | 15 | 16.4 | 14.2 | 15.3 | Upgrade
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| Buildings | 205 | 177 | 173.8 | 135.2 | 129.9 | Upgrade
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| Machinery | 626 | 558 | 537.5 | 481.2 | 490.7 | Upgrade
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| Construction In Progress | 285 | 169 | 145 | 143.7 | 98.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.