ConvaTec Group Plc (CTEC.L)

GBp 228.8

(0.62%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.71 Billion 3.59 Billion 3.67 Billion 3.76 Billion 3.6 Billion 3.66 Billion
Total Current Assets 870 Million 889.3 Million 1.11 Billion 1.17 Billion 968.3 Million 903.2 Million
Cash And Short Term Investments 97.6 Million 145.8 Million 463.4 Million 565.4 Million 385.8 Million 315.6 Million
Cash and Cash Equivalents 97.6 Million 143.8 Million 463.4 Million 565.4 Million 385.8 Million 315.6 Million
Short Term Investments 700 Thousand 2 Million - - - -
Net Receivables 269.8 Million 285.1 Million 250.6 Million 245.2 Million 247.1 Million 245.6 Million
Inventory 396.1 Million 336.9 Million 308.8 Million 297.1 Million 281.8 Million 303.3 Million
Other Current Assets 106.49 Million 123.5 Million 87.99 Million 70.8 Million 53.59 Million 38.69 Million
Total Non-Current Assets 2.84 Billion 2.65 Billion 2.5 Billion 2.52 Billion 2.56 Billion 2.71 Billion
Net PPE 548.5 Million 479.8 Million 450.3 Million 438 Million 406.1 Million 330.7 Million
Good Will And Intangible Assets 2.23 Billion 2.14 Billion 2.05 Billion 2.08 Billion 2.16 Billion 2.37 Billion
Good Will 1.29 Billion 1.22 Billion 1.15 Billion 1.09 Billion 1.06 Billion 1.04 Billion
Intangible Assets 935.3 Million 924.2 Million 900.3 Million 988.9 Million 1.09 Billion 1.33 Billion
Long-Term Investments 22.9 Million 30.9 Million 2.47 Billion 2.48 Billion 1 Million 11.3 Million
Tax Assets 21.2 Million 26.6 Million 28.9 Million 41.4 Million 55 Million 22.9 Million
Other Non Current Assets 17 Million -26.6 Million -2.5 Billion -2.52 Billion -55 Million -22.9 Million
Other Assets - 43.2 Million 56.3 Million 63.9 Million 71.9 Million 41.2 Million
Total Liabilities 2.02 Billion 1.98 Billion 1.97 Billion 2.09 Billion 2.04 Billion 2.04 Billion
Total Current Liabilities 536.4 Million 533.1 Million 569.2 Million 513.2 Million 397.3 Million 330.9 Million
Account Payables 136.9 Million 112.2 Million 116.7 Million 98.2 Million 90.5 Million 89.1 Million
Tax Payables 58.8 Million 59.5 Million 74.5 Million 87.7 Million 44.6 Million 41.9 Million
Short Term Debt 20.7 Million 20.3 Million 164.5 Million 106.4 Million 59.2 Million 63 Million
Deferred Revenue - -20.3 Million -164.5 Million -106.4 Million -59.2 Million -63 Million
Other Current Liabilities 378.8 Million 420.9 Million 452.5 Million 415 Million 306.8 Million 241.8 Million
Total Non Current Liabilities 1.48 Billion 1.21 Billion 1.2 Billion 1.37 Billion 1.44 Billion 1.55 Billion
Long-Term Debt 1.29 Billion 1.21 Billion 1.2 Billion 1.37 Billion 1.44 Billion 1.55 Billion
Deferred Revenue Non Current - 1.12 Billion 1.11 Billion 1.27 Billion 1.33 Billion 1.45 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 104.7 Million -1.21 Billion -1.2 Billion -1.37 Billion -1.44 Billion -1.55 Billion
Other Liabilities - 237 Million 207.3 Million 205.1 Million 206.2 Million 153.5 Million
Total Equity 1.69 Billion 1.6 Billion 1.69 Billion 1.67 Billion 1.56 Billion 1.61 Billion
Stock Holders Equity 1.69 Billion 1.6 Billion 1.69 Billion 1.67 Billion 1.56 Billion 1.61 Billion
Common Stock 251.5 Million 250.7 Million 247 Million 245.5 Million 242.9 Million 240.7 Million
Retained Earnings -888.7 Million -892.2 Million -842 Million -845.3 Million -847.7 Million -744.5 Million
Accumulated other comprehensive income 2.14 Billion 2.08 Billion 2.14 Billion 2.16 Billion 2.1 Billion 2.08 Billion
Common Stock Equity 1.69 Billion 1.6 Billion 1.69 Billion 1.67 Billion 1.56 Billion 1.61 Billion
Capital Lease Obligation 85.5 Million 88.3 Million 90.5 Million 92.1 Million 88.5 Million 23.7 Million
Total Investments 22.9 Million 32.9 Million 2.47 Billion 2.48 Billion 1 Million 11.3 Million
Total Debt 1.31 Billion 1.3 Billion 1.43 Billion 1.54 Billion 1.57 Billion 1.64 Billion
Net Debt 1.21 Billion 1.15 Billion 971.7 Million 983.1 Million 1.18 Billion 1.32 Billion

Balance Sheet Charts