Ramsay Générale de Santé SA (EPA: GDS)

Ramsay Générale de Santé Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	143.6	143.6	87.59	92.24	54.41	61.2
Cash & Short-Term Investments	143.6	143.6	87.59	92.24	54.41	61.2
Cash Growth	63.94%	63.94%	-5.04%	69.52%	-11.09%	2.67%
Accounts Receivable	713.06	713.06	734.87	612.96	510.51	533.15
Other Receivables	140.56	140.56	144.97	123.84	133.95	117.63
Receivables	853.62	853.62	879.84	736.8	644.46	650.78
Inventory	125.54	125.54	126.35	86.23	81.15	74.25
Prepaid Expenses	12.2	12.2	14.96	9.58	7.08	8.55
Other Current Assets	8.63	8.63	9.25	8.79	9.61	15.02
Total Current Assets	1,144	1,144	1,118	933.64	796.71	809.8
Property, Plant & Equipment	1,925	1,925	1,806	1,642	1,526	1,448
Long-Term Investments	100.25	100.25	102.03	108.98	88.47	59.88
Goodwill	316.8	316.8	295.46	269.19	206.18	203.82
Other Intangible Assets	15.48	15.48	13.78	15.09	13.78	18.08
Long-Term Deferred Tax Assets	8.23	8.23	9.82	10.88	8.5	6.04
Other Long-Term Assets	-	-	-0	-	-0	0
Total Assets	3,509	3,509	3,345	2,980	2,640	2,545
Accounts Payable	616.18	616.18	636.23	557.55	461.05	477.45
Accrued Expenses	345.45	345.45	330.82	305.2	279.53	296.66
Short-Term Debt	305.37	305.37	249.02	368.44	324.03	284.45
Current Portion of Long-Term Debt	208.85	208.85	166.21	58.41	56.83	55.31
Current Portion of Leases	55.12	55.12	55.56	55.41	57	54.98
Current Income Taxes Payable	1.89	1.89	13.37	5.96	0.36	4.93
Current Unearned Revenue	27.03	27.03	24.68	23.92	22.46	26.45
Other Current Liabilities	50.36	50.36	39.94	38.21	30.76	30.86
Total Current Liabilities	1,610	1,610	1,516	1,413	1,232	1,231
Long-Term Debt	452.83	452.83	511.99	371.77	362.11	326.54
Long-Term Leases	166.92	166.92	177.51	183	159.24	164.28
Long-Term Deferred Tax Liabilities	40.83	40.83	30.15	30.32	22.77	16.19
Other Long-Term Liabilities	43.83	43.83	59.29	49.54	19.94	17.26
Total Liabilities	2,324	2,324	2,305	2,068	1,816	1,785
Common Stock	13	13	13	13	13	13
Treasury Stock	-37.2	-37.2	-37.94	-38.31	-38.92	-39.45
Comprensive Income & Other	1,209	1,209	1,065	937.55	848.88	785.72
Total Common Equity	1,185	1,185	1,040	912.24	822.96	759.27
Minority Interest	-0	-0	0.12	0.48	0.86	1.48
Shareholders' Equity	1,185	1,185	1,040	912.72	823.82	760.74
Total Liabilities & Equity	3,509	3,509	3,345	2,980	2,640	2,545
Total Debt	1,189	1,189	1,160	1,037	959.21	885.55
Net Cash (Debt)	-1,045	-1,045	-1,073	-944.79	-904.8	-824.35
Net Cash Per Share	-82.73	-82.73	-84.88	-75.42	-72.92	-66.52
Filing Date Shares Outstanding	12.43	12.43	12.42	12.39	12.38	12.36
Total Common Shares Outstanding	12.43	12.43	12.42	12.39	12.38	12.36
Working Capital	-466.66	-466.66	-397.83	-479.45	-435.3	-421.28
Book Value Per Share	95.32	95.32	83.70	73.65	66.49	61.41
Tangible Book Value	852.69	852.69	730.6	627.97	603	537.36
Tangible Book Value Per Share	68.59	68.59	58.81	50.70	48.72	43.46

Source: S&P Capital IQ. Standard template. Financial Sources.