LNA Santé SA (EPA:LNA)

LNA Santé Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.06	77.17	101.98	151.77	121.03
Cash & Short-Term Investments	75.06	77.17	101.98	151.77	121.03
Cash Growth	-2.74%	-24.33%	-32.81%	25.39%	-13.73%
Accounts Receivable	76.3	56.12	69.53	66.48	44.85
Other Receivables	1.96	45.4	43.25	46.57	50.55
Receivables	78.26	101.53	112.78	113.05	95.4
Inventory	179.01	148.3	98.41	85.66	86.37
Prepaid Expenses	-	3.75	2.63	3.56	2.84
Other Current Assets	41.82	3	2.94	0.46	0.35
Total Current Assets	374.14	333.74	318.73	354.49	306
Property, Plant & Equipment	563.84	589.76	609.7	616.71	643.34
Long-Term Investments	17.43	14.11	12	5.25	3.89
Goodwill	137.42	139.31	139.6	136.13	134.31
Other Intangible Assets	441.08	422.64	423.26	410.53	404.09
Long-Term Deferred Tax Assets	4.29	4.15	3.89	4.76	4.29
Other Long-Term Assets	0	3.15	5.67	1.69	0.91
Total Assets	1,538	1,507	1,513	1,530	1,497
Accounts Payable	76.52	64.94	63.22	62.42	56.14
Accrued Expenses	-	78.94	79.43	73.09	66.01
Short-Term Debt	-	54.47	65.47	215.93	153.61
Current Portion of Long-Term Debt	119.92	32.18	173.65	73.34	122.5
Current Portion of Leases	60.07	58.27	56.32	55.17	54.71
Current Income Taxes Payable	3.04	3	2.11	4.79	2.93
Current Unearned Revenue	-	20.87	27.61	29.78	19.88
Other Current Liabilities	152.78	41.3	28.68	34.5	86.09
Total Current Liabilities	412.32	353.97	496.49	549.02	561.87
Long-Term Debt	315.84	341.16	196.68	222.4	175.84
Long-Term Leases	380.61	401.59	419.44	439.21	467.58
Long-Term Unearned Revenue	10.95	9.31	9.21	9.03	7.78
Long-Term Deferred Tax Liabilities	83.55	81.96	83.33	76.92	76.89
Other Long-Term Liabilities	0	-	0	-	0.22
Total Liabilities	1,215	1,199	1,214	1,307	1,301
Common Stock	21.42	21.42	21.42	19.51	19.41
Additional Paid-In Capital	99.59	99.59	99.59	51.56	49.91
Retained Earnings	21.82	23.41	25.81	23.51	7.81
Treasury Stock	-	-14.6	-8.66	-5.64	-5.9
Comprehensive Income & Other	170.98	169.42	151.16	127.15	117.41
Total Common Equity	313.81	299.24	289.33	216.09	188.65
Minority Interest	9.76	9.28	9.45	6.89	7.21
Shareholders' Equity	323.57	308.52	298.78	222.99	195.85
Total Liabilities & Equity	1,538	1,507	1,513	1,530	1,497
Total Debt	876.44	887.67	911.55	1,006	974.24
Net Cash (Debt)	-801.39	-810.5	-809.57	-854.28	-853.21
Net Cash Per Share	-78.37	-79.29	-78.15	-89.01	-89.04
Filing Date Shares Outstanding	10.23	10.22	10.43	9.62	9.56
Total Common Shares Outstanding	10.23	10.22	10.43	9.62	9.56
Working Capital	-38.18	-20.22	-177.76	-194.53	-255.87
Book Value Per Share	30.68	29.27	27.73	22.45	19.72
Tangible Book Value	-264.69	-262.71	-273.53	-330.57	-349.76
Tangible Book Value Per Share	-25.88	-25.70	-26.21	-34.35	-36.57
Land	-	11.16	10.97	8.08	4.25
Buildings	-	190.31	187.03	173.48	128.1
Machinery	-	17.11	14.77	31.2	28.01
Construction In Progress	-	1.23	2.94	0.25	0.8

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