SHC - Balance Sheet - Sotera Health Company

Current Liabilities	191 M
Accounts Payable	55.1 M
Short-Term Debt	31.2 M
Other Current Liabilities	105 M
Non-Current Liabilities	2.48 B
Long-Term Debt	2.21 B
Other Non-Current Liabilities	268 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	277.2	296.4	396.3	106.9	102.5	62.9	96.3
Short Term Investments	0	0.7	0.7	0.6	0.7	5.1	4.8
Receivables	165.8	175.5	155.7	134.0	131.0	111.6	141.6
Inventory	49.2	52.0	37.1	54.3	34.1	37.4	37.6
Other Current Assets	33.8	28.1	56.9	50.7	47.5	38.1	39.7
Total Current Assets	526.0	557.2	645.0	346.0	315.0	252.4	312.9
PP&E	1 064.4	971.0	801.0	690.7	655.8	582.0	586.4
Intangible Assets	317.7	416.3	491.3	598.8	643.4	696.0	766.1
Goodwill	1 081.1	1 111.2	1 101.8	1 120.3	1 115.9	1 035.9	1 023.3
Long Term Investments	0	9.5	34.8	9.4	13.5	0	0.3
Other Long Term Assets	79.6	60.2	39.8	18.3	9.3	12.2	3.8
Other Assets	0	0	0	0	0	0	0
Total Assets	3 071.6	3 130.4	3 117.7	2 789.5	2 761.3	2 580.7	2 708.6
LIABILITIES
Accounts Payable	55.1	71.0	74.1	72.9	52.4	42.0	46.4
Short Term Debt	31.2	19.5	215.7	20.9	21.1	17.6	16.7
Other Current Liabilities	90.5	122.5	481.2	49.8	48.0	58.4	73.1
Total Current Liabilities	191.0	230.7	791.6	161.2	140.6	124.0	143.4
Long Term Debt	2 208.1	2 307.6	1 825.6	1 817.4	1 898.7	2 830.8	2 221.1
Deferred Tax Income	0	64.5	68.0	134.5	121.8	137.2	171.5
Other Liabilities	267.6	65.3	63.3	69.6	124.4	108.5	106.2
Total Liabilities	2 666.7	2 686.7	2 767.5	2 203.4	2 306.7	3 221.8	2 663.1
EQUITY
Common Stock	2.9	2.9	2.9	2.9	2.9	2.3	2.3
Retained Earnings	(610.0)	(654.4)	(705.8)	(472.2)	(589.1)	(550.5)	(10.4)
Other Accumulative Comprehensive Income/Loss	(208.3)	(92.7)	(106.7)	(83.6)	(93.8)	(94.4)	(110.0)
Total Equity	404.9	443.7	350.2	586.1	456.8	(641.1)	45.5
Total Liabilities and Equity	3 071.6	3 130.4	3 117.7	2 789.5	2 761.3	2 580.7	2 708.6
SHARES OUTSTANDING
Common Shares Outstanding	282.8	281.0	280.1	279.2	283.2	284.4	246.2

Free