LNA Santé SA (EPA: LNA)

LNA Santé Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70.06	77.17	101.98	151.77	121.03	140.29
Cash & Short-Term Investments	70.06	77.17	101.98	151.77	121.03	140.29
Cash Growth	-32.03%	-24.33%	-32.81%	25.39%	-13.73%	14.87%
Accounts Receivable	91.74	56.12	69.53	66.48	44.85	57.68
Other Receivables	35.73	45.4	43.25	46.57	50.55	14.71
Receivables	127.47	101.53	112.78	113.05	95.4	72.39
Inventory	162.98	148.3	98.41	85.66	86.37	113.77
Prepaid Expenses	5.56	3.75	2.63	3.56	2.84	1.25
Other Current Assets	2.78	3	2.94	0.46	0.35	0
Total Current Assets	368.84	333.74	318.73	354.49	306	327.71
Property, Plant & Equipment	572.05	589.76	609.7	616.71	643.34	519.4
Long-Term Investments	13.78	14.11	12	5.25	3.89	2.88
Goodwill	138.92	139.31	139.6	136.13	134.31	96.29
Other Intangible Assets	440.6	422.64	423.26	410.53	404.09	268.03
Long-Term Deferred Tax Assets	4.28	4.15	3.89	4.76	4.29	5.18
Other Long-Term Assets	3.45	3.15	5.67	1.69	0.91	1.29
Total Assets	1,542	1,507	1,513	1,530	1,497	1,221
Accounts Payable	64.7	64.94	63.22	62.42	56.14	47.8
Accrued Expenses	86.9	78.94	79.43	73.09	66.01	51.69
Short-Term Debt	64.41	54.47	65.47	215.93	153.61	126.81
Current Portion of Long-Term Debt	31.72	32.18	173.65	73.34	122.5	16.49
Current Portion of Leases	60.6	58.27	56.32	55.17	54.71	48.65
Current Income Taxes Payable	2.79	3	2.11	4.79	2.93	5.45
Current Unearned Revenue	18.52	20.87	27.61	29.78	19.88	18.16
Other Current Liabilities	77.23	41.3	28.68	34.5	86.09	24.79
Total Current Liabilities	406.86	353.97	496.49	549.02	561.87	339.83
Long-Term Debt	328.56	341.16	196.68	222.4	175.84	174.68
Long-Term Leases	385	401.59	419.44	439.21	467.58	453.91
Long-Term Unearned Revenue	9.6	9.31	9.21	9.03	7.78	2.8
Long-Term Deferred Tax Liabilities	85.25	81.96	83.33	76.92	76.89	44.91
Other Long-Term Liabilities	-0	-	0	-	0.22	0.22
Total Liabilities	1,226	1,199	1,214	1,307	1,301	1,024
Common Stock	21.42	21.42	21.42	19.51	19.41	19.41
Additional Paid-In Capital	99.59	99.59	99.59	51.56	49.91	49.91
Retained Earnings	12.37	23.41	25.81	23.51	7.81	20.83
Treasury Stock	-14.69	-14.6	-8.66	-5.64	-5.9	-2.58
Comprehensive Income & Other	188.33	169.42	151.16	127.15	117.41	101.74
Total Common Equity	307.02	299.24	289.33	216.09	188.65	189.32
Minority Interest	9.14	9.28	9.45	6.89	7.21	7.49
Shareholders' Equity	316.16	308.52	298.78	222.99	195.85	196.8
Total Liabilities & Equity	1,542	1,507	1,513	1,530	1,497	1,221
Total Debt	870.28	887.67	911.55	1,006	974.24	820.54
Net Cash (Debt)	-800.22	-810.5	-809.57	-854.28	-853.21	-680.24
Net Cash Per Share	-78.38	-79.29	-78.15	-89.01	-89.04	-70.49
Filing Date Shares Outstanding	10.23	10.22	10.43	9.62	9.56	9.65
Total Common Shares Outstanding	10.23	10.22	10.43	9.62	9.56	9.65
Working Capital	-38.02	-20.22	-177.76	-194.53	-255.87	-12.13
Book Value Per Share	30.03	29.27	27.73	22.45	19.72	19.62
Tangible Book Value	-272.49	-262.71	-273.53	-330.57	-349.76	-175
Tangible Book Value Per Share	-26.65	-25.70	-26.21	-34.35	-36.57	-18.13
Land	11.25	11.16	10.97	8.08	4.25	1.42
Buildings	190.35	190.31	187.03	173.48	128.1	32.84
Machinery	17.81	17.11	14.77	31.2	28.01	9.13
Construction In Progress	1.8	1.23	2.94	0.25	0.8	1.68

Source: S&P Capital IQ. Standard template. Financial Sources.