Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,348.53
1,327.82
1,338.18
1,251.28
1,222.21
1,178.34
Shareholder's Funds
1,348.53
1,327.82
1,338.18
1,251.28
1,222.21
1,178.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
914.08
978.66
1,024.36
1,007.27
1,079.92
1,135.69
Secured Loans
914.08
978.66
1,024.36
1,007.27
1,079.92
1,135.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
47.91
52.56
47.05
43.04
43.89
39.86
Other Long Term Liabilities
152.51
202.15
197.27
155.19
155.68
155.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.98
65.42
53.29
15.80
18.00
17.44
Total Non-Current Liabilities
1,049.03
1,164.57
1,204.76
1,041.01
1,157.76
1,246.65
Current Liabilities
Trade Payables
99.73
107.39
93.27
86.16
71.84
68.31
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.98
65.42
53.29
15.80
18.00
17.44
Total Current Liabilities
409.05
420.77
443.18
420.24
375.43
299.91
Total Liabilities
2,806.61
2,913.16
2,986.12
2,712.54
2,755.40
2,724.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
787.61
743.18
709.70
603.94
579.10
537.84
Less: Accumulated Depreciation
332.40
312.91
310.83
271.48
258.68
231.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
455.21
430.26
398.87
332.46
320.42
306.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16.21
22.12
31.76
10.04
4.17
7.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.98
9.18
7.15
8.79
8.05
2.72
Total Non-Current Assets
2,173.19
2,230.70
2,246.82
1,892.43
1,893.27
1,993.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
279.14
310.72
280.07
227.99
217.35
212.72
Sundry Debtors
213.19
211.64
237.01
185.02
179.38
186.53
Cash and Bank
58.69
86.37
134.67
342.13
413.62
291.22
Other Current Assets
591.58
652.26
696.82
792.72
848.68
704.06
Short Term Loans and Advances
40.56
43.54
45.06
37.58
38.33
13.59
Total Current Assets
633.42
682.46
739.30
820.11
862.14
730.93
Net Current Assets (Including Current Investments)
224.37
261.69
296.12
399.87
486.70
431.02
Total Current Assets Excluding Current Investments
633.42
682.46
739.30
820.11
862.14
730.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,806.61
2,913.16
2,986.12
2,712.54
2,755.40
2,724.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
914.08
978.66
1,024.36
1,007.27
1,079.92
1,135.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Convatec Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,348.53
4,203.93
-2,855.40
-67.92%
Shareholder's Funds
1,348.53
4,203.93
-2,855.40
-67.92%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
914.08
2,543.92
-1,629.84
-64.07%
Secured Loans
914.08
2,543.92
-1,629.84
-64.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
47.91
-254.71
302.62
118.81%
Other Long Term Liabilities
152.51
347.33
-194.82
-56.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.98
138.93
-126.95
-91.38%
Total Non-Current Liabilities
1,049.03
2,840.95
-1,791.92
-63.07%
Current Liabilities
Trade Payables
99.73
863.94
-764.21
-88.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.98
138.93
-126.95
-91.38%
Total Current Liabilities
409.05
1,222.45
-813.40
-66.54%
Total Liabilities
2,806.61
8,267.33
-5,460.72
-66.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
787.61
3,420.63
-2,633.02
-76.97%
Less: Accumulated Depreciation
332.40
2,285.21
-1,952.81
-85.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
455.21
1,135.42
-680.21
-59.91%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
16.21
12.78
3.43
26.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.98
19.16
-9.18
-47.91%
Total Non-Current Assets
2,173.19
4,737.30
-2,564.11
-54.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
279.14
1,905.94
-1,626.80
-85.35%
Sundry Debtors
213.19
845.58
-632.39
-74.79%
Cash and Bank
58.69
494.25
-435.56
-88.13%
Other Current Assets
591.58
3,428.62
-2,837.04
-82.75%
Short Term Loans and Advances
40.56
182.85
-142.29
-77.82%
Total Current Assets
633.42
3,530.02
-2,896.60
-82.06%
Net Current Assets (Including Current Investments)
224.37
2,307.57
-2,083.20
-90.28%
Total Current Assets Excluding Current Investments
633.42
3,530.02
-2,896.60
-82.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,806.61
8,267.33
-5,460.72
-66.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
914.08
2,543.92
-1,629.84
-64.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
