ConvaTec Group Plc
CTEC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £64,700 | £97,600 | £143,800 | £463,400 |
| Short-Term Investments | £0 | £700 | £2,000 | £0 |
| Receivables | £301,000 | £269,800 | £285,100 | £250,600 |
| Inventory | £349,600 | £396,100 | £336,900 | £308,800 |
| Other Curr. Assets | £78,000 | £105,800 | £121,500 | £88,000 |
| Total Curr. Assets | £793,300 | £870,000 | £889,300 | £1,110,800 |
| Property Plant & Equip (Net) | £570,100 | £548,500 | £479,800 | £450,300 |
| Goodwill | £1,290,200 | £1,298,800 | £1,224,600 | £1,156,300 |
| Intangibles | £805,900 | £935,000 | £924,200 | £900,300 |
| Long-Term Investments | £16,900 | £22,900 | £30,900 | £2,478,000 |
| Tax Assets | £22,700 | £0 | £26,600 | £28,900 |
| Other NC Assets | £15,900 | £38,500 | -£26,600 | -£2,506,900 |
| Total NC Assets | £2,721,700 | £2,843,700 | £2,659,500 | £2,506,900 |
| Other Assets | £0 | £0 | £43,200 | £56,300 |
| Total Assets | £3,515,000 | £3,713,700 | £3,592,000 | £3,674,000 |
| Liabilities | – | – | – | – |
| Payables | £124,900 | £136,900 | £112,200 | £116,700 |
| Short-Term Debt | £22,000 | £20,700 | £20,300 | £164,500 |
| Tax Payable | £63,700 | £58,800 | £59,500 | £74,500 |
| Deferred Revenue | £0 | £0 | -£20,300 | -£164,500 |
| Other Curr. Liab. | £301,700 | £320,000 | £361,400 | £378,000 |
| Total Curr. Liab. | £512,300 | £536,400 | £533,100 | £569,200 |
| LT Debt | £1,179,600 | £1,291,700 | £1,280,200 | £1,273,500 |
| Deferred Rev, NC | £0 | £0 | £1,129,000 | £1,115,500 |
| Deferred Tax Liab, NC | £82,700 | £88,200 | £83,200 | £87,200 |
| Other NC Liab. | £51,500 | £104,700 | -£68,000 | -£70,800 |
| Total NC Liab. | £1,313,800 | £1,484,600 | £1,449,200 | £1,410,000 |
| Other Liabilities | £0 | £0 | £237,000 | £207,300 |
| Cap. Leases | £78,800 | £85,500 | £88,300 | £90,500 |
| Total Liabilities | £1,826,100 | £2,021,000 | £1,982,300 | £1,979,200 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £251,500 | £251,500 | £250,700 | £247,000 |
| Retained Earnings | -£828,400 | -£888,700 | -£892,200 | -£842,000 |
| AOCI | £0 | £2,149,500 | £2,087,000 | £2,149,700 |
| Other Equity | £2,265,800 | £180,400 | £164,200 | £140,100 |
| Total Equity | £1,688,900 | £1,692,700 | £1,609,700 | £1,694,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,515,000 | £3,713,700 | £3,592,000 | £3,674,000 |
| Net Debt | £1,136,900 | £1,214,800 | £1,156,700 | £974,600 |