CTEC — ConvaTec Balance Sheet

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HealthcareBalancedLarge CapHigh Flyer

Annual balance sheet for ConvaTec, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	565	463	144	97.6	64.7
Net Total Accounts Receivable
Net Total Receivables	290	302	339	325	318
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,179	1,111	889	870	793
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	438	450	480	549	570
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,767	3,674	3,592	3,714	3,515
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	513	569	533	536	512
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,096	1,979	1,982	2,021	1,826
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,671	1,695	1,610	1,693	1,689
Total Liabilities & Shareholders' Equity	3,767	3,674	3,592	3,714	3,515
Total Common Shares Outstanding