ConvaTec Group Plc
CTEC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £96 | £65 | £97 | £98 |
| Short-Term Investments | £0 | £0 | £0 | £1 |
| Receivables | £403 | £301 | £344 | £270 |
| Inventory | £381 | £350 | £379 | £396 |
| Other Curr. Assets | £55 | £44 | £45 | £81 |
| Total Curr. Assets | £934 | £793 | £864 | £870 |
| Property Plant & Equip (Net) | £662 | £570 | £545 | £549 |
| Goodwill | £1,360 | £1,290 | £1,290 | £1,299 |
| Intangibles | £759 | £806 | £868 | £935 |
| Long-Term Investments | £16 | £17 | £20 | £23 |
| Tax Assets | £23 | £23 | £0 | £21 |
| Other NC Assets | £18 | £16 | £38 | £17 |
| Total NC Assets | £2,838 | £2,722 | £2,760 | £2,844 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,772 | £3,515 | £3,624 | £3,714 |
| Liabilities | – | – | – | – |
| Payables | £369 | £125 | £319 | £137 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £31 | £64 | £26 | £59 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £64 | £301 | £42 | £127 |
| Total Curr. Liab. | £479 | £512 | £382 | £536 |
| LT Debt | £1,261 | £1,123 | £1,331 | £1,227 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £94 | £83 | £0 | £88 |
| Other NC Liab. | £63 | £52 | £197 | £105 |
| Total NC Liab. | £1,482 | £1,314 | £1,588 | £1,485 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £79 | £79 | £81 | £86 |
| Total Liabilities | £1,960 | £1,826 | £1,969 | £2,021 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £252 | £252 | £252 | £252 |
| Retained Earnings | -£824 | -£828 | -£902 | -£889 |
| AOCI | £2,217 | £2,101 | £2,126 | £2,150 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £1,811 | £1,689 | £1,655 | £1,693 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,772 | £3,515 | £3,624 | £3,714 |
| Net Debt | £1,165 | £1,058 | £1,234 | £1,130 |