Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	296.4	277.2	346.5	315.9
Short Term Investments	-	-	-	-
Cash and Short Term Investments	296.4	277.2	346.5	315.9
Net Receivables	175.5	165.8	176.3	176.3
Inventory	48.3	49.2	59.4	62.8
Other Current Assets	20.9	16.6	14.5	11.5
Total Current Assets	557.2	526.0	613.4	586.0
Property, Plant & Equipment	971.0	1,064.4	1,164.0	1,176.3
Long Term Investments	-	-	-	-
Other Non-Current Assets	69.7	79.6	90.5	92.8
Total Non-Current Assets	2,573.2	2,545.6	2,649.8	2,649.9
Total Assets	3,130.4	3,071.6	3,263.2	3,235.9
Account Payables	71.0	55.1	78.0	76.7
Short Term Debt	4.8	14.8	23.2	23.3
Deferred Revenue	13.5	15.1	18.0	13.7
Other Current Liabilities	36.9	41.1	81.2	55.7
Total Current Liabilities	230.7	191.0	249.6	207.8
Long Term Debt	2,223.7	2,208.1	2,126.7	2,124.3
Other Non-Current Liabilities	65.3	61.6	69.0	67.0
Total Non-Current Liabilities	2,456.0	2,475.7	2,407.6	2,405.6
Total Liabilities	2,686.7	2,666.7	2,657.2	2,613.4
Common Stock	2.9	2.9	2.9	2.9
Retained Earnings	-654.4	-610.0	-532.1	-505.5
Total Stockholders Equity	443.7	404.9	606.0	622.5
Total Liabilities and Equity	3,130.4	3,071.6	3,263.2	3,235.9

Sotera Health Co(SHC US)