Ramsay Générale de Santé SA (EPA:GDS)

Ramsay Générale de Santé Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	157.8	359	352.2	132.5	608.4	538.2
Cash & Short-Term Investments	157.8	359	352.2	132.5	608.4	538.2
Cash Growth	-16.33%	1.93%	165.81%	-78.22%	13.04%	46.05%
Accounts Receivable	531.9	654.4	509.4	402.2	320.2	311.6
Other Receivables	-	32.8	29.2	19.8	3.2	1.3
Receivables	531.9	687.2	538.6	422	323.4	312.9
Inventory	125.9	125	118.2	111.2	111.4	108.5
Other Current Assets	314.3	295.4	357.2	589.7	425.6	591.6
Total Current Assets	1,130	1,467	1,366	1,255	1,469	1,551
Property, Plant & Equipment	2,831	2,900	3,038	3,008	2,998	3,002
Long-Term Investments	14.3	14.4	16.6	16.5	9	8.8
Goodwill	2,079	2,081	2,063	2,065	1,763	1,736
Other Intangible Assets	200.3	209	213.8	244.7	241.2	245.5
Long-Term Deferred Tax Assets	103.4	91.6	106.4	94.7	125.4	91.4
Other Long-Term Assets	72.8	81.1	99.6	67	76.9	80.4
Total Assets	6,487	6,895	6,958	6,788	6,682	6,715
Accounts Payable	404.1	457.8	471.9	410.8	343.8	342
Short-Term Debt	5.2	5	3.4	3.4	2.8	3.2
Current Portion of Long-Term Debt	55.1	99.3	55.4	32	35.3	21.6
Current Portion of Leases	245.6	245.1	213.5	196	198.9	189.7
Current Income Taxes Payable	11.7	14.3	10.6	29	26.2	23.9
Other Current Liabilities	681.6	864.5	737.8	814.2	943.9	1,022
Total Current Liabilities	1,403	1,686	1,493	1,485	1,551	1,602
Long-Term Debt	1,857	1,880	1,894	1,764	1,693	1,753
Long-Term Leases	1,754	1,801	1,928	1,922	1,940	1,974
Long-Term Deferred Tax Liabilities	16.6	17.2	52.8	39.7	51.2	29.7
Other Long-Term Liabilities	185.1	174	208.3	222.5	189.9	181.3
Total Liabilities	5,328	5,666	5,681	5,549	5,583	5,677
Common Stock	82.7	82.7	82.7	82.7	82.7	82.7
Additional Paid-In Capital	611.2	611.2	611.2	611.2	611.2	611.2
Retained Earnings	-43.1	-53.9	49.4	118.4	65	13.4
Comprehensive Income & Other	475.8	554.3	502.6	400.1	311.4	305.2
Total Common Equity	1,127	1,194	1,246	1,212	1,070	1,013
Minority Interest	32.4	35.4	31	26.3	28.4	24.7
Shareholders' Equity	1,159	1,230	1,277	1,239	1,099	1,037
Total Liabilities & Equity	6,487	6,895	6,958	6,788	6,682	6,715
Total Debt	3,917	4,030	4,094	3,917	3,870	3,942
Net Cash (Debt)	-3,759	-3,671	-3,742	-3,785	-3,262	-3,403
Net Cash Per Share	-34.06	-33.26	-33.91	-34.29	-29.56	-30.84
Filing Date Shares Outstanding	110.36	110.37	110.37	110.37	110.36	110.36
Total Common Shares Outstanding	110.36	110.37	110.37	110.37	110.36	110.36
Working Capital	-273.4	-219.4	-126.4	-230	-82.1	-51.1
Book Value Per Share	10.21	10.82	11.29	10.98	9.70	9.17
Tangible Book Value	-1,152	-1,096	-1,031	-1,097	-933.5	-968.5
Tangible Book Value Per Share	-10.44	-9.93	-9.34	-9.94	-8.46	-8.78
Land	91.8	92	91.2	91.7	100.8	102.8
Buildings	1,316	1,305	1,206	1,169	1,171	1,196
Machinery	1,747	1,718	1,617	1,535	942.6	925.3
Construction In Progress	73.4	66.3	125.2	85.6	35.8	49.1

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