ConvaTec Group Plc
CTEC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £95,700 | £64,700 | £96,900 | £97,600 |
| Short-Term Investments | £0 | £0 | £0 | £700 |
| Receivables | £402,600 | £301,000 | £343,700 | £269,800 |
| Inventory | £381,100 | £349,600 | £378,500 | £396,100 |
| Other Curr. Assets | £54,600 | £44,000 | £44,800 | £80,900 |
| Total Curr. Assets | £934,000 | £793,300 | £863,900 | £870,000 |
| Property Plant & Equip (Net) | £661,500 | £570,100 | £544,800 | £548,500 |
| Goodwill | £1,359,900 | £1,290,200 | £1,290,200 | £1,298,800 |
| Intangibles | £759,300 | £805,900 | £868,100 | £935,300 |
| Long-Term Investments | £15,700 | £16,900 | £19,800 | £22,900 |
| Tax Assets | £23,200 | £22,700 | £0 | £21,200 |
| Other NC Assets | £17,900 | £15,900 | £37,500 | £17,000 |
| Total NC Assets | £2,837,500 | £2,721,700 | £2,760,400 | £2,843,700 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,771,500 | £3,515,000 | £3,624,300 | £3,713,700 |
| Liabilities | – | – | – | – |
| Payables | £369,000 | £124,900 | £319,100 | £136,900 |
| Short-Term Debt | £0 | £300 | £0 | £200 |
| Tax Payable | £30,500 | £63,700 | £25,800 | £58,800 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £63,900 | £301,400 | £41,600 | £126,800 |
| Total Curr. Liab. | £478,800 | £512,300 | £381,600 | £536,400 |
| LT Debt | £1,260,800 | £1,122,800 | £1,331,300 | £1,226,900 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £93,600 | £82,700 | £0 | £88,200 |
| Other NC Liab. | £63,400 | £51,500 | £196,800 | £104,700 |
| Total NC Liab. | £1,481,500 | £1,313,800 | £1,587,800 | £1,484,600 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £79,100 | £78,800 | £80,600 | £85,500 |
| Total Liabilities | £1,960,300 | £1,826,100 | £1,969,400 | £2,021,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £251,500 | £251,500 | £251,500 | £251,500 |
| Retained Earnings | -£824,400 | -£828,400 | -£901,600 | -£888,700 |
| AOCI | £2,216,500 | £2,101,200 | £2,126,200 | £2,149,500 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £1,811,200 | £1,688,900 | £1,654,900 | £1,692,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,771,500 | £3,515,000 | £3,624,300 | £3,713,700 |
| Net Debt | £1,165,100 | £1,058,400 | £1,234,400 | £1,129,500 |