Ramsay Générale de Santé SA (EPA:GDS)

Ramsay Générale de Santé Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	366.5	359	352.2	132.5	608.4
Cash & Short-Term Investments	366.5	359	352.2	132.5	608.4
Cash Growth	2.09%	1.93%	165.81%	-78.22%	13.04%
Accounts Receivable	527.5	654.4	509.4	402.2	320.2
Other Receivables	-	32.8	29.2	19.8	3.2
Receivables	527.5	687.2	538.6	422	323.4
Inventory	125.1	125	118.2	111.2	111.4
Other Current Assets	287.4	295.4	357.2	589.7	425.6
Total Current Assets	1,307	1,467	1,366	1,255	1,469
Property, Plant & Equipment	2,964	2,900	3,038	3,008	2,998
Long-Term Investments	0.2	14.4	16.6	16.5	9
Goodwill	2,088	2,081	2,063	2,065	1,763
Other Intangible Assets	205.5	209	213.8	244.7	241.2
Long-Term Deferred Tax Assets	114.7	91.6	106.4	94.7	125.4
Other Long-Term Assets	160	81.1	99.6	67	76.9
Total Assets	6,839	6,895	6,958	6,788	6,682
Accounts Payable	432.3	457.8	471.9	410.8	343.8
Short-Term Debt	-	5	3.4	3.4	2.8
Current Portion of Long-Term Debt	61	99.3	55.4	32	35.3
Current Portion of Leases	268.7	245.1	213.5	196	198.9
Current Income Taxes Payable	5.4	14.3	10.6	29	26.2
Other Current Liabilities	853.3	864.5	737.8	814.2	943.9
Total Current Liabilities	1,621	1,686	1,493	1,485	1,551
Long-Term Debt	1,841	1,880	1,894	1,764	1,693
Long-Term Leases	1,891	1,801	1,928	1,922	1,940
Long-Term Deferred Tax Liabilities	29.4	17.2	52.8	39.7	51.2
Other Long-Term Liabilities	172.5	174	208.3	222.5	189.9
Total Liabilities	5,657	5,666	5,681	5,549	5,583
Common Stock	82.7	82.7	82.7	82.7	82.7
Additional Paid-In Capital	611.2	611.2	611.2	611.2	611.2
Retained Earnings	-54.1	-53.9	49.4	118.4	65
Comprehensive Income & Other	505.4	554.3	502.6	400.1	311.4
Total Common Equity	1,145	1,194	1,246	1,212	1,070
Minority Interest	36.6	35.4	31	26.3	28.4
Shareholders' Equity	1,182	1,230	1,277	1,239	1,099
Total Liabilities & Equity	6,839	6,895	6,958	6,788	6,682
Total Debt	4,061	4,030	4,094	3,917	3,870
Net Cash (Debt)	-3,695	-3,671	-3,742	-3,785	-3,262
Net Cash Per Share	-33.47	-33.26	-33.91	-34.29	-29.56
Filing Date Shares Outstanding	110.41	110.37	110.37	110.37	110.36
Total Common Shares Outstanding	110.41	110.37	110.37	110.37	110.36
Working Capital	-314.2	-219.4	-126.4	-230	-82.1
Book Value Per Share	10.37	10.82	11.29	10.98	9.70
Tangible Book Value	-1,148	-1,096	-1,031	-1,097	-933.5
Tangible Book Value Per Share	-10.40	-9.93	-9.34	-9.94	-8.46
Land	-	92	91.2	91.7	100.8
Buildings	-	1,305	1,206	1,169	1,171
Machinery	-	1,718	1,617	1,535	942.6
Construction In Progress	-	66.3	125.2	85.6	35.8

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