ZIMV - Balance Sheet - ZimVie Inc.

Current Liabilities	134 M
Accounts Payable	33 M
Short-Term Debt	3.9 M
Other Current Liabilities	97.1 M
Non-Current Liabilities	238 M
Long-Term Debt	229 M
Other Non-Current Liabilities	9.35 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	75.0	71.5	89.6	100.4	27.4	37.0
Short Term Investments	0	0	0	0	0	0
Receivables	65.2	74.8	70.2	164.2	193.7	188.9
Inventory	75.0	79.6	233.9	246.8	283.0	270.7
Other Current Assets	42.1	257.0	322.0	25.4	21.9	20.9
Total Current Assets	257.3	482.9	537.9	536.8	526.0	517.5
PP&E	47.3	54.2	148.4	180.2	183.4	203.5
Intangible Assets	92.7	114.4	655.0	766.2	891.0	917.4
Goodwill	257.6	262.1	260.0	267.8	273.7	398.9
Long Term Investments	0	0	0	(129.5)	0	0
Other Long Term Assets	98.8	291.8	(57.3)	75.7	75.1	73.1
Other Assets	0	0	0	0	0	0
Total Assets	753.7	1 205.3	1 642.1	1 826.7	1 949.2	2 110.4
LIABILITIES
Accounts Payable	33.0	27.8	29.1	45.0	49.7	50.3
Short Term Debt	3.9	4.1	3.4	12.6	31.6	12.8
Other Current Liabilities	93.8	138.9	170.4	120.7	138.3	128.9
Total Current Liabilities	133.9	173.6	217.3	184.6	226.2	197.8
Long Term Debt	228.7	517.9	542.2	45.3	57.6	73.2
Deferred Tax Income	0	0.3	98.1	129.5	155.2	159.1
Other Liabilities	9.4	104.1	124.0	15.9	19.7	12.2
Total Liabilities	372.0	795.9	883.5	375.3	458.7	442.3
EQUITY
Common Stock	0.3	0.3	0.3	1 494.2	1 486.0	1 707.5
Retained Earnings	(466.6)	(440.8)	(47.5)	0	0	0
Other Accumulative Comprehensive Income/Loss	(90.6)	(73.0)	(91.2)	(42.8)	4.5	(40.3)
Total Equity	381.7	409.5	758.6	1 451.4	1 490.5	1 668.1
Total Liabilities and Equity	753.7	1 205.3	1 642.1	1 826.7	1 949.2	2 110.4
SHARES OUTSTANDING
Common Shares Outstanding	27.4	26.5	26.1	26.1	26.1	26.1	26.1

Free