CTEC.L LSE
ConvaTec Group Plc
1W: +3.4%
1M: -4.8%
3M: -1.6%
YTD: -3.3%
1Y: -7.2%
3Y: -3.7%
5Y: +5.6%
£216.60 ($2.86)
-0.20 (-0.09%)
Weekly Expected Move ±2.6%
£205
£211
£217
£222
£228
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.8B
+7.6% ▲
5Y CAGR: +0.1%
Total Liabilities
$2.3B
+24.0% ▲
5Y CAGR: +1.6%
Shareholders Equity
$1.5B
-10.1% ▼
5Y CAGR: -1.9%
Cash & Investments
$75M
+16.0% ▲
5Y CAGR: -33.2%
Total Debt
$1.6B
+34.2% ▲
5Y CAGR: +0.8%
Net Debt
$1.5B
+35.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $463M | $144M | $98M | $65M | $75M |
| Short-Term Investments | $0 | $2M | $700K | $0 | $0 |
| Cash & ST Investments | $463M | $146M | $98M | $65M | $75M |
| Net Receivables | $251M | $285M | $270M | $301M | $439M |
| Inventory | $309M | $337M | $396M | $350M | $416M |
| Other Current Assets | $66M | $97M | $81M | $44M | $10M |
| Total Current Assets | $1.1B | $889M | $870M | $793M | $940M |
| Property, Plant & Equip. | $450M | $480M | $548M | $570M | $769M |
| Goodwill & Intangibles | $2.1B | $2.1B | $2.2B | $2.1B | $2.0B |
| Long-Term Investments | $2.5B | $31M | $23M | $17M | $17M |
| Other Non-Current Assets | -$2.5B | -$27M | $38M | $16M | $0 |
| Total Non-Current Assets | $2.5B | $2.7B | $2.8B | $2.7B | $2.8B |
| Total Assets | $3.7B | $3.6B | $3.7B | $3.5B | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $117M | $112M | $137M | $125M | $493M |
| Short-Term Debt | $145M | $0 | $0 | $0 | $26M |
| Deferred Revenue | -$164M | -$20M | $0 | $0 | $0 |
| Other Current Liabilities | $227M | $186M | $127M | $302M | $42M |
| Total Current Liabilities | $569M | $533M | $536M | $512M | $616M |
| Long-Term Debt | $1.2B | $1.2B | $1.2B | $1.1B | $1.5B |
| Other Non-Current Liab. | -$71M | -$68M | $105M | $52M | -$28M |
| Total Non-Current Liabilities | $1.4B | $1.4B | $1.5B | $1.3B | $1.6B |
| Total Liabilities | $2.0B | $2.0B | $2.0B | $1.8B | $2.3B |
| — Equity — | |||||
| Common Stock | $247M | $251M | $252M | $252M | $251M |
| Retained Earnings | -$842M | -$892M | -$889M | -$828M | $1.3B |
| Accumulated OCI | $2.1B | $2.1B | $2.1B | $0 | -$70M |
| Total Stockholders Equity | $1.7B | $1.6B | $1.7B | $1.7B | $1.5B |
| Total Liabilities & Equity | $3.7B | $3.6B | $3.7B | $3.5B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.3B | $1.3B | $1.2B | $1.6B |
| Net Debt | $972M | $1.2B | $1.2B | $1.1B | $1.5B |
| Total Investments | $2.5B | $33M | $24M | $17M | $17M |