ConvaTec Group PLC

Common Name

ConvaTec Group

Country

United Kingdom

Sector

Healthcare

Industry

Medical Instruments & Supplies

Employees

10,000

Ticker

CTEC

Exchange

LONDON STOCK EXCHANGE

Website

www.convatecgroup.com

Description

ConvaTec Group plc is a global medical products and technologies company, specializing in advanced wound care, ostomy care, continence & critical care, and infusion care. It serves healthcare professi... Show more

Financial Statements of ConvaTec Group

Below are the financial statements of ConvaTec Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Non-current assets	—	—
Property, plant and equipment	502.6^a	473.8^a
Right-of-use assets	67.5^a	74.7^a
Intangible assets	805.9^a	935.3^a
Goodwill	1,290.2^a	1,298.8^a
Investment in financial assets	16.9^a	22.9^a
Deferred tax assets	22.7^a	21.2^a
Restricted cash	3.4^a	5.3^a
Other non-current receivables	12.5^a	11.7^a
Current assets	—	—
Inventories	349.6^a	396.1^a
Trade and other receivables	335^a	333.7^a
Current tax receivable	16.8^a	16.5^a
Derivative financial assets	18.4^a	13.6^a
Restricted cash	8.8^a	12.5^a
Cash and cash equivalents	64.7^a	97.6^a
Total assets	3,515^a	3,713.7^a
Current liabilities	—	—
Trade and other payables	382.7^a	388.7^a
Lease liabilities	22^a	20.7^a
Current tax payable	31.9^a	26.6^a
Derivative financial liabilities	18.1^a	16.7^a
Contingent consideration	53.3^a	69.7^a
Provisions	4.3^a	14^a
Non-current liabilities	—	—
Borrowings	1,122.8^a	1,226.9^a
Lease liabilities	56.8^a	64.8^a
Deferred tax liabilities	82.7^a	88.2^a
Contingent consideration	17^a	68.3^a
Provisions	3.5^a	3^a
Derivative financial liabilities	0.3^a	0.9^a
Other non-current liabilities	30.7^a	32.5^a
Total liabilities	1,826.1^a	2,021^a
Net assets	1,688.9^a	1,692.7^a
Equity	—	—
Share capital	251.5^a	251.5^a
Share premium	181^a	181^a
Own shares	-16.4^a	-0.6^a
Retained deficit	-828.4^a	-888.7^a
Merger reserve	2,098.9^a	2,098.9^a
Cumulative translation reserve	-169.5^a	-122.2^a
Other reserves	171.8^a	172.8^a
Total equity	1,688.9^a	1,692.7^a
Total equity and liabilities	3,515^a	3,713.7^a

Verified Sources Behind ConvaTec Group’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore ConvaTec Group’s data sources below and access millions more through our Disclosure Search.

a. ConvaTec Group's Annual Report 2024

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ConvaTec Group PLC

Financial Statements of ConvaTec Group

Verified Sources Behind ConvaTec Group’s Financial Fundamentals Data

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