LNA Santé Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	94.83	75.06	77.17	101.98	151.77
Cash & Short-Term Investments	94.83	75.06	77.17	101.98	151.77
Cash Growth	26.34%	-2.74%	-24.33%	-32.81%	25.39%
Accounts Receivable	83.06	76.3	56.12	69.53	66.48
Other Receivables	41.39	39	45.4	43.25	46.57
Receivables	124.45	115.3	101.53	112.78	113.05
Inventory	197.69	179.01	148.3	98.41	85.66
Prepaid Expenses	3.52	3.56	3.75	2.63	3.56
Other Current Assets	0.9	1.21	3	2.94	0.46
Total Current Assets	421.38	374.14	333.74	318.73	354.49
Property, Plant & Equipment	579.23	563.84	589.76	609.7	616.71
Long-Term Investments	15.1	14.88	14.11	12	5.25
Goodwill	132.22	137.42	139.31	139.6	136.13
Other Intangible Assets	444.69	441.08	422.64	423.26	410.53
Long-Term Deferred Tax Assets	5.66	4.29	4.15	3.89	4.76
Other Long-Term Assets	1.4	2.3	3.15	5.67	1.69
Total Assets	1,600	1,538	1,507	1,513	1,530
Accounts Payable	80.12	76.52	64.94	63.22	62.42
Accrued Expenses	97.14	86.28	78.94	79.43	73.09
Short-Term Debt	129.27	89.78	54.47	65.47	215.93
Current Portion of Long-Term Debt	30.22	30.14	32.18	173.65	73.34
Current Portion of Leases	63.4	60.07	58.27	56.32	55.17
Current Income Taxes Payable	2.8	3.04	3	2.11	4.79
Current Unearned Revenue	21.32	22.14	20.87	27.61	29.78
Other Current Liabilities	36.6	44.36	41.3	28.68	34.5
Total Current Liabilities	460.87	412.32	353.97	496.49	549.02
Long-Term Debt	323.65	315.84	341.16	196.68	222.4
Long-Term Leases	360.72	380.61	401.59	419.44	439.21
Long-Term Unearned Revenue	14.71	10.95	9.31	9.21	9.03
Pension & Post-Retirement Benefits	14.89	11.36	10.64	9.18	10.22
Long-Term Deferred Tax Liabilities	83.6	83.55	81.96	83.33	76.92
Other Long-Term Liabilities	-0	-	-	0	-
Total Liabilities	1,258	1,215	1,199	1,214	1,307
Common Stock	21.42	21.42	21.42	21.42	19.51
Additional Paid-In Capital	99.59	99.59	99.59	99.59	51.56
Retained Earnings	24.15	21.82	23.41	25.81	23.51
Treasury Stock	-13.14	-14.7	-14.6	-8.66	-5.64
Comprehensive Income & Other	198.24	185.68	169.42	151.16	127.15
Total Common Equity	330.25	313.81	299.24	289.33	216.09
Minority Interest	11.25	9.76	9.28	9.45	6.89
Shareholders' Equity	341.5	323.57	308.52	298.78	222.99
Total Liabilities & Equity	1,600	1,538	1,507	1,513	1,530
Total Debt	907.25	876.44	887.67	911.55	1,006
Net Cash (Debt)	-812.42	-801.39	-810.5	-809.57	-854.28
Net Cash Per Share	-79.19	-78.38	-79.29	-78.15	-89.01
Filing Date Shares Outstanding	10.26	10.23	10.22	10.43	9.62
Total Common Shares Outstanding	10.26	10.23	10.22	10.43	9.62
Working Capital	-39.48	-38.18	-20.22	-177.76	-194.53
Book Value Per Share	32.20	30.69	29.27	27.73	22.45
Tangible Book Value	-246.66	-264.69	-262.71	-273.53	-330.57
Tangible Book Value Per Share	-24.05	-25.89	-25.70	-26.21	-34.35
Land	14.88	11.63	11.16	10.97	8.08
Buildings	232.55	190.43	190.31	187.03	173.48
Machinery	19.66	18.72	17.11	14.77	31.2
Construction In Progress	3.54	3.31	1.23	2.94	0.25