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
Inventory	197.69	179.01	148.3	98.41	85.66
Other Current Assets	45.81	43.78	52.16	48.82	50.59
Total Current Assets	421.38	374.14	333.74	318.73	354.49
Net Property, Plant & Equipment	579.23	563.84	589.76	609.7	616.72
Other Intangible Assets	444.69	441.08	422.64	423.26	410.53
Goodwill	132.22	137.42	139.31	139.6	136.13
Long-Term Investments	16.74	17.43	17.54	17.92	7.16
Other Long-Term Assets	5.66	4.29	4.15	3.89	4.76
Total Assets	1,600	1,538	1,507	1,513	1,530
Accounts Payable	80.12	76.52	64.94	63.22	62.42
Short-Term Debt	161.53	119.92	86.65	239.11	289.27
Current Portion of Leases	61.36	60.07	58.27	56.32	55.17
Other Current Liabilities	157.86	155.82	144.11	137.84	142.16
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
Other Long-Term Liabilities	113.2	105.85	101.9	101.71	96.17
Total Long-Term Liabilities	797.56	802.31	844.65	717.82	757.78
Total Liabilities	1,258	1,215	1,507	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	209.24	192.8	178.23	168.32	145.02
Total Common Shareholders' 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	1,816	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 Growth	-	-	-	-	-
Net Cash Per Share	-79.19	-78.38	-79.29	-78.15	-89.01
Book Value	330.25	313.81	299.24	289.33	216.09
Book Value Per Share	32.19	30.69	29.27	27.93	22.51
Tangible Book Value	-246.66	-264.69	-262.71	-273.53	-330.57
Tangible Book Value Per Share	-24.04	-25.89	-25.70	-26.40	-34.44