ConvaTec Group (CNVVY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ConvaTec Group

    OTC: CNVVY · Real-Time Price · USD
    12.92
    0.16 (1.27%)
    At close: Oct 03, 2025, 3:51 PM
    12.78
    -1.05%
    Pre-market: Oct 03, 2025, 09:38 AM EDT

    ConvaTec Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 64.7M 97.6M 143.8M 463.4M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 16.9M 22.9M 38.2M 13.6M
    Other Long-Term Assets
    		 15.9M 17M 8.6M 11.9M
    Receivables
    		 301M 308.8M 314.6M 301.5M
    Inventory
    		 349.6M 396.1M 336.9M 308.8M
    Other Current Assets
    		 44M 30.1M 51.1M 15.1M
    Total Current Assets
    		 793.3M 870M 889.3M 1.11B
    Property-Plant & Equipment
    		 570.1M 548.5M 479.8M 450.3M
    Goodwill & Intangibles
    		 2.1B 2.23B 2.15B 2.06B
    Total Long-Term Assets
    		 2.72B 2.84B 2.7B 2.56B
    Total Assets
    		 3.52B 3.71B 3.59B 3.67B
    Account Payables
    		 124.9M 136.9M 112.2M 116.7M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a 20.3M 144.8M
    Other Current Liabilities
    		 301.7M 270.6M 145.9M 62.2M
    Total Current Liabilities
    		 512.3M 536.4M 533.1M 569.2M
    Long-Term Debt
    		 1.12B 1.23B 1.21B 1.2B
    Other Long-Term Liabilities
    		 51.5M 104.7M 86.1M 52.2M
    Total Long-Term Liabilities
    		 1.31B 1.48B 1.45B 1.41B
    Total Liabilities
    		 1.83B 2.02B 1.98B 1.98B
    Total Debt
    		 1.2B 1.31B 1.3B 1.44B
    Book Value
    		 1.69B 1.69B 1.61B 1.69B
    Book Value Per Share
    		 3.30 13.28 12.73 13.50
    Common Stock
    		 251.5M 251.5M 250.7M 247M
    Retained Earnings
    		 -828.4M -888.7M -892.2M -842M
    Comprehensive Income
    		 2.1B 50.6M -11.9M 2.15B
    Shareholders Equity
    		 1.69B 1.69B 1.61B 1.69B
    Total Investments
    		 16.9M 22.9M 30.7M 13.6M

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