Cegedim Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	92.34	49.58	46.61	55.55	24.16
Cash & Short-Term Investments	92.34	49.58	46.61	55.55	24.16
Cash Growth	86.25%	6.38%	-16.11%	129.94%	-2.33%
Accounts Receivable	166.75	186	175.2	151.76	136.34
Other Receivables	82.57	96.1	76.06	67.05	50.87
Receivables	249.32	282.1	251.26	218.81	187.21
Inventory	3.24	6.74	5.5	6.5	4.5
Prepaid Expenses	22.04	23.36	22.08	19.37	16.69
Other Current Assets	0.74	1.3	3.7	0.18	0.14
Total Current Assets	367.68	363.07	329.15	300.41	232.7
Property, Plant & Equipment	158.73	144.73	138.58	131	121.67
Long-Term Investments	10.3	15.35	22.07	20.58	22.56
Goodwill	234.05	235.75	199.79	198.76	187.11
Other Intangible Assets	183.44	191.41	194.18	188.09	179.93
Long-Term Deferred Tax Assets	12.11	16.6	19.75	30.39	33.51
Other Long-Term Assets	29.66	5.82	5.23	5.05	4.9
Total Assets	1,009	986.89	924.07	889.92	797.59
Accounts Payable	55.79	71.78	61.73	55.71	48.25
Accrued Expenses	125.15	128.29	121.37	112.34	101
Current Portion of Long-Term Debt	9.82	10.32	3.01	3.85	2.56
Current Portion of Leases	13.4	14.12	14.79	15.92	16.07
Current Income Taxes Payable	0.48	0.28	0.24	0.25	1.48
Current Unearned Revenue	-	41.99	38.1	34.37	36.76
Other Current Liabilities	167.04	99.44	83.84	64.63	57.61
Total Current Liabilities	371.67	366.22	323.08	287.07	263.73
Long-Term Debt	220.96	223.78	188.55	188.91	186.57
Long-Term Leases	80.42	77.64	78.76	75.91	70.3
Pension & Post-Retirement Benefits	32.08	33.02	31.01	25.4	34.07
Long-Term Deferred Tax Liabilities	1.03	1.65	5.6	6.14	8.27
Other Long-Term Liabilities	3.3	2.07	2.52	2.36	2.26
Total Liabilities	709.46	704.39	629.51	585.78	565.2
Common Stock	13.43	13.43	13.34	13.34	13.34
Retained Earnings	272.7	-14.71	-7.41	13.62	26.22
Comprehensive Income & Other	-3.99	265.62	270.25	258.2	192.5
Total Common Equity	282.14	264.35	276.18	285.16	232.06
Minority Interest	17.05	18.16	18.38	18.97	0.32
Shareholders' Equity	299.19	282.5	294.56	304.14	232.39
Total Liabilities & Equity	1,009	986.89	924.07	889.92	797.59
Total Debt	324.59	325.85	285.1	284.59	275.5
Net Cash (Debt)	-232.25	-276.27	-238.5	-229.04	-251.34
Net Cash Per Share	-16.89	-20.16	-17.52	-16.77	-18.24
Filing Date Shares Outstanding	13.77	13.71	13.58	13.61	13.7
Total Common Shares Outstanding	13.77	13.71	13.58	13.61	13.71
Working Capital	-4	-3.15	6.07	13.34	-31.03
Book Value Per Share	20.50	19.28	20.34	20.96	16.93
Tangible Book Value	-135.35	-162.81	-117.79	-101.68	-134.97
Tangible Book Value Per Share	-9.83	-11.87	-8.68	-7.47	-9.84
Land	-	0.59	0.54	0.54	0.54
Buildings	-	9.35	9.35	9.35	9.35
Machinery	-	127.44	112.86	94.84	83.83
Construction In Progress	-	4.88	0.83	0.13	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.