ConvaTec Group Plc
CTEC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £65 | £98 | £144 | £463 |
| Short-Term Investments | £0 | £1 | £2 | £0 |
| Receivables | £301 | £270 | £285 | £251 |
| Inventory | £350 | £396 | £337 | £309 |
| Other Curr. Assets | £44 | £81 | £97 | £66 |
| Total Curr. Assets | £793 | £870 | £889 | £1,111 |
| Property Plant & Equip (Net) | £570 | £549 | £480 | £450 |
| Goodwill | £1,290 | £1,299 | £1,225 | £1,156 |
| Intangibles | £806 | £935 | £924 | £900 |
| Long-Term Investments | £17 | £23 | £31 | £2,478 |
| Tax Assets | £23 | £0 | £27 | £29 |
| Other NC Assets | £16 | £39 | -£27 | -£2,507 |
| Total NC Assets | £2,722 | £2,844 | £2,660 | £2,507 |
| Other Assets | £0 | £0 | £43 | £56 |
| Total Assets | £3,515 | £3,714 | £3,592 | £3,674 |
| Liabilities | – | – | – | – |
| Payables | £125 | £137 | £112 | £117 |
| Short-Term Debt | £0 | £0 | £0 | £145 |
| Tax Payable | £64 | £59 | £60 | £75 |
| Deferred Revenue | £0 | £0 | -£20 | -£165 |
| Other Curr. Liab. | £302 | £127 | £187 | £227 |
| Total Curr. Liab. | £512 | £536 | £533 | £569 |
| LT Debt | £1,123 | £1,227 | £1,212 | £1,203 |
| Deferred Rev, NC | £0 | £0 | £1,129 | £1,116 |
| Deferred Tax Liab, NC | £83 | £88 | £83 | £87 |
| Other NC Liab. | £52 | £105 | -£68 | -£71 |
| Total NC Liab. | £1,314 | £1,485 | £1,449 | £1,410 |
| Other Liabilities | £0 | £0 | £237 | £207 |
| Cap. Leases | £79 | £86 | £88 | £91 |
| Total Liabilities | £1,826 | £2,021 | £1,982 | £1,979 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £252 | £252 | £251 | £247 |
| Retained Earnings | -£828 | -£889 | -£892 | -£842 |
| AOCI | £0 | £2,150 | £2,087 | £2,150 |
| Other Equity | £2,101 | £0 | £0 | £0 |
| Total Equity | £1,689 | £1,693 | £1,610 | £1,695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,515 | £3,714 | £3,592 | £3,674 |
| Net Debt | £1,058 | £1,129 | £1,068 | £884 |