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Embecta Corp

NAS:EMBCHealthcareCBOEFTSE:MRUTnasdaq_composite

$6.21−0.96%At closeAt close · Tue 20 Oct · ≈ AED 22.81 · Market cap $351.86M · Next earnings Tue 1 Dec

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.3	0.3	0.3	0.2	−15.7%
Cash & short-term investments	0.0	0.0	0.3	0.3	0.3	0.2	−15.7%
Receivables	0.1	0.2	0.0	0.0	0.2	0.1	−40.0%
Inventory	0.1	0.1	0.1	0.2	0.2	0.2	+4.1%
Total current assets	0.2	0.3	0.7	0.7	0.8	0.6	−17.0%
Property, plant & equipment	0.5	0.5	0.3	0.3	0.3	0.3	−11.4%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−5.5%
Long-term investments	0.0	(0.0)	(0.1)	0.0	0.0	0.0	—
Total assets	0.7	0.8	1.1	1.2	1.3	1.1	−15.1%
Payables	0.1	0.1	0.0	0.1	0.1	0.1	−18.5%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	+0.0%
Total current liabilities	0.1	0.2	0.3	0.4	0.4	0.3	−30.1%
Long-term debt	0.0	0.0	1.6	1.6	1.6	1.4	−11.3%
Total debt	0.0	0.0	1.6	1.6	1.6	1.4	−11.1%
Net debt	0.0	0.0	1.3	1.3	1.3	1.2	−10.1%
Deferred revenue	(0.0)	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.2	0.2	2.0	2.0	2.0	1.7	−13.9%
Total equity	0.6	0.6	(0.9)	(0.8)	(0.7)	(0.7)	+11.8%
Retained earnings	0.0	0.0	(0.6)	(0.5)	(0.5)	(0.4)	+10.6%