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
Cash & Short-Term Investments	216.2	366.5	359	352.2	132.5	608.4
Cash Growth	37.01%	2.09%	1.93%	165.81%	-78.22%	13.04%
Accounts Receivable	494.5	499.8	654.4	509.4	402.2	320.2
Other Receivables	7.2	27.7	32.8	29.2	19.8	3.2
Receivables	501.7	527.5	687.2	538.6	422	323.4
Inventory	131.7	125.1	125	118.2	111.2	111.4
Other Current Assets	354.3	284.5	295.4	357.2	589.7	425.6
Total Current Assets	1,204	1,304	1,467	1,366	1,255	1,469
Property, Plant & Equipment	2,848	2,964	2,900	3,038	3,008	2,998
Long-Term Investments	0.2	13.6	14.4	16.6	16.5	9
Goodwill	2,097	2,088	2,081	2,063	2,065	1,763
Other Intangible Assets	211.5	205.5	209	213.8	244.7	241.2
Long-Term Deferred Tax Assets	123.7	114.7	91.6	106.4	94.7	125.4
Other Long-Term Assets	232.9	90.1	81.1	99.6	67	76.9
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
Short-Term Debt	-	4.6	5	3.4	3.4	2.8
Current Portion of Long-Term Debt	64.3	56.4	99.3	55.4	32	35.3
Current Portion of Leases	253.8	268.7	245.1	213.5	196	198.9
Current Income Taxes Payable	13.1	15.4	14.3	10.6	29	26.2
Other Current Liabilities	799.2	843.3	864.5	737.8	814.2	943.9
Total Current Liabilities	1,556	1,621	1,686	1,493	1,485	1,551
Long-Term Debt	1,871	1,841	1,880	1,894	1,764	1,693
Long-Term Leases	1,814	1,891	1,801	1,928	1,922	1,940
Pension & Post-Retirement Benefits	101.9	102.9	107.6	105.4	115.7	157.6
Long-Term Deferred Tax Liabilities	31.6	29.4	17.2	52.8	39.7	51.2
Other Long-Term Liabilities	157.8	172.5	174	208.3	222.5	189.9
Total Liabilities	5,532	5,657	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	-27.9	-54.1	-53.9	49.4	118.4	65
Comprehensive Income & Other	486.1	505.4	554.3	502.6	400.1	311.4
Total Common 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	6,839	6,895	6,958	6,788	6,682
Total Debt	4,003	4,061	4,030	4,094	3,917	3,870
Net Cash (Debt)	-3,787	-3,695	-3,671	-3,742	-3,785	-3,262
Net Cash Per Share	-36.34	-33.48	-33.26	-33.91	-34.29	-29.56
Filing Date Shares Outstanding	86.48	110.37	110.37	110.37	110.37	110.36
Total Common Shares Outstanding	86.48	110.37	110.37	110.37	110.37	110.36
Working Capital	-351.7	-317.1	-219.4	-126.4	-230	-82.1
Book Value Per Share	13.32	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	-13.37	-10.40	-9.93	-9.34	-9.94	-8.46
Land	-	91.8	92	91.2	91.7	100.8
Buildings	-	1,318	1,305	1,206	1,169	1,171
Machinery	-	1,736	1,718	1,617	1,535	942.6
Construction In Progress	-	56.4	66.3	125.2	85.6	35.8

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