LNA Santé Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	75.06	77.17	101.98	151.77
Cash & Short-Term Investments	75.06	77.17	101.98	151.77
Cash Growth	-2.74%	-24.33%	-32.81%	25.39%
Accounts Receivable	76.3	56.12	69.53	66.48
Other Receivables	39	45.4	43.25	46.57
Receivables	115.3	101.53	112.78	113.05
Inventory	179.01	148.3	98.41	85.66
Prepaid Expenses	3.56	3.75	2.63	3.56
Other Current Assets	1.21	3	2.94	0.46
Total Current Assets	374.14	333.74	318.73	354.49
Property, Plant & Equipment	563.84	589.76	609.7	616.71
Long-Term Investments	14.88	14.11	12	5.25
Goodwill	137.42	139.31	139.6	136.13
Other Intangible Assets	441.08	422.64	423.26	410.53
Long-Term Deferred Tax Assets	4.29	4.15	3.89	4.76
Other Long-Term Assets	2.3	3.15	5.67	1.69
Total Assets	1,538	1,507	1,513	1,530
Accounts Payable	76.52	64.94	63.22	62.42
Accrued Expenses	86.28	78.94	79.43	73.09
Short-Term Debt	89.79	54.47	65.47	215.93
Current Portion of Long-Term Debt	30.14	32.18	173.65	73.34
Current Portion of Leases	60.07	58.27	56.32	55.17
Current Income Taxes Payable	3.04	3	2.11	4.79
Current Unearned Revenue	22.14	20.87	27.61	29.78
Other Current Liabilities	44.36	41.3	28.68	34.5
Total Current Liabilities	412.32	353.97	496.49	549.02
Long-Term Debt	315.84	341.16	196.68	222.4
Long-Term Leases	380.61	401.59	419.44	439.21
Long-Term Unearned Revenue	10.95	9.31	9.21	9.03
Pension & Post-Retirement Benefits	11.36	10.64	9.18	10.22
Long-Term Deferred Tax Liabilities	83.55	81.96	83.33	76.92
Other Long-Term Liabilities	-	-	0	-
Total Liabilities	1,215	1,199	1,214	1,307
Common Stock	21.42	21.42	21.42	19.51
Additional Paid-In Capital	99.59	99.59	99.59	51.56
Retained Earnings	21.82	23.41	25.81	23.51
Treasury Stock	-14.7	-14.6	-8.66	-5.64
Comprehensive Income & Other	185.68	169.42	151.16	127.15
Total Common Equity	313.81	299.24	289.33	216.09
Minority Interest	9.76	9.28	9.45	6.89
Shareholders' Equity	323.57	308.52	298.78	222.99
Total Liabilities & Equity	1,538	1,507	1,513	1,530
Total Debt	876.44	887.67	911.55	1,006
Net Cash (Debt)	-801.39	-810.5	-809.57	-854.28
Net Cash Per Share	-78.38	-79.29	-78.15	-89.01
Filing Date Shares Outstanding	10.23	10.22	10.43	9.62
Total Common Shares Outstanding	10.23	10.22	10.43	9.62
Working Capital	-38.18	-20.22	-177.76	-194.53
Book Value Per Share	30.69	29.27	27.73	22.45
Tangible Book Value	-264.69	-262.71	-273.53	-330.57
Tangible Book Value Per Share	-25.89	-25.70	-26.21	-34.35
Land	11.63	11.16	10.97	8.08
Buildings	190.43	190.31	187.03	173.48
Machinery	18.72	17.11	14.77	31.2
Construction In Progress	3.31	1.23	2.94	0.25

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