Ramsay Générale de Santé Balance Sheet

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	216.2	366.5	359	352.2	132.5	608.4
Short-Term Investments	9.4	17.5	22.3	10.7	11	11.6
Cash & Short-Term Investments	225.6	384	381.3	362.9	143.5	620
Cash Growth	-41.25%	0.71%	5.07%	152.89%	-76.85%	13.10%
Accounts Receivable	494.5	527.5	687.2	538.6	422	323.4
Inventory	131.7	125.1	125	118.2	111.2	111.4
Other Current Assets	349.8	267	273.1	346.5	578.7	414
Total Current Assets	1,202	1,304	1,467	1,366	1,255	1,469
Net Property, Plant & Equipment	2,848	2,964	2,900	991.2	3,008	2,998
Other Intangible Assets	211.5	205.5	209	213.8	244.7	241.2
Goodwill	2,097	2,088	2,081	2,063	2,065	1,763
Long-Term Investments	233.1	160.2	147.1	170.4	119.6	85.9
Other Long-Term Assets	126	117.6	91.6	106.4	94.7	125.4
Total Assets	6,717	6,839	6,895	6,958	6,788	6,682
Accounts Payable	425.2	432.3	457.8	471.9	410.8	343.8
Accrued Expenses	773.7	816.5	836	701.2	794.8	918.4
Current Portion of Long-Term Debt	64.3	61	104.3	58.8	35.4	38.1
Current Portion of Leases	253.8	268.7	245.1	213.5	196	198.9
Other Current Liabilities	35.7	33.6	36.4	39.9	48.4	51.7
Total Current Liabilities	1,553	1,617	1,686	1,493	1,485	1,551
Long-Term Debt	1,890	1,863	1,909	1,947	1,813	1,674
Long-Term Leases	1,814	1,891	1,801	1,928	1,922	1,940
Other Long-Term Liabilities	275.2	291.2	276.3	320.2	329	418.3
Total Long-Term Liabilities	3,977	4,037	3,980	4,188	4,064	4,032
Total Liabilities	5,529	5,654	5,666	5,681	5,549	5,583
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	458.2	451.3	500.4	552	518.5	376.4
Total Common Shareholders' Equity	1,152	1,145	1,194	1,246	1,212	1,070
Minority Interest	32.7	36.6	35.4	31	26.3	28.4
Shareholders' Equity	1,185	1,182	1,230	1,277	1,239	1,099
Total Liabilities & Equity	6,717	6,836	6,895	6,958	6,788	6,682
Total Debt	4,022	4,084	4,059	4,148	3,966	3,851
Net Cash (Debt)	-3,797	-3,700	-3,678	-3,785	-3,823	-3,231
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.14	-33.52	-33.32	-34.30	-34.64	-29.27
Book Value	1,152	1,145	1,194	1,246	1,212	1,070
Book Value Per Share	10.36	10.38	10.82	11.29	10.98	9.70
Tangible Book Value	-1,157	-1,148	-1,096	-1,031	-1,097	-933.5
Tangible Book Value Per Share	-10.40	-10.40	-9.93	-9.34	-9.94	-8.46