LNA Santé SA (EPA:LNA)

LNA Santé Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68	75.06	77.17	101.98	151.77	121.03
Cash & Short-Term Investments	68	75.06	77.17	101.98	151.77	121.03
Cash Growth	-2.95%	-2.74%	-24.33%	-32.81%	25.39%	-13.73%
Accounts Receivable	89.01	76.3	56.12	69.53	66.48	44.85
Other Receivables	0.87	39	45.4	43.25	46.57	50.55
Receivables	89.88	115.3	101.53	112.78	113.05	95.4
Inventory	195	179.01	148.3	98.41	85.66	86.37
Prepaid Expenses	-	3.56	3.75	2.63	3.56	2.84
Other Current Assets	36.24	1.21	3	2.94	0.46	0.35
Total Current Assets	389.11	374.14	333.74	318.73	354.49	306
Property, Plant & Equipment	583.85	563.84	589.76	609.7	616.71	643.34
Long-Term Investments	16.06	14.88	14.11	12	5.25	3.89
Goodwill	137.42	137.42	139.31	139.6	136.13	134.31
Other Intangible Assets	442.16	441.08	422.64	423.26	410.53	404.09
Long-Term Deferred Tax Assets	4.93	4.29	4.15	3.89	4.76	4.29
Other Long-Term Assets	-	2.3	3.15	5.67	1.69	0.91
Total Assets	1,574	1,538	1,507	1,513	1,530	1,497
Accounts Payable	72.61	76.52	64.94	63.22	62.42	56.14
Accrued Expenses	-	86.28	78.94	79.43	73.09	66.01
Short-Term Debt	-	89.79	54.47	65.47	215.93	153.61
Current Portion of Long-Term Debt	124.33	30.14	32.18	173.65	73.34	122.5
Current Portion of Leases	62.21	60.07	58.27	56.32	55.17	54.71
Current Income Taxes Payable	4.15	3.04	3	2.11	4.79	2.93
Current Unearned Revenue	-	22.14	20.87	27.61	29.78	19.88
Other Current Liabilities	159.3	44.36	41.3	28.68	34.5	86.09
Total Current Liabilities	422.59	412.32	353.97	496.49	549.02	561.87
Long-Term Debt	318.8	315.84	341.16	196.68	222.4	175.84
Long-Term Leases	397.67	380.61	401.59	419.44	439.21	467.58
Long-Term Unearned Revenue	12.96	10.95	9.31	9.21	9.03	7.78
Long-Term Deferred Tax Liabilities	81.09	83.55	81.96	83.33	76.92	76.89
Other Long-Term Liabilities	-	-	-	0	-	0.22
Total Liabilities	1,245	1,215	1,199	1,214	1,307	1,301
Common Stock	21.42	21.42	21.42	21.42	19.51	19.41
Additional Paid-In Capital	99.59	99.59	99.59	99.59	51.56	49.91
Retained Earnings	11.32	21.82	23.41	25.81	23.51	7.81
Treasury Stock	-	-14.7	-14.6	-8.66	-5.64	-5.9
Comprehensive Income & Other	186.59	185.68	169.42	151.16	127.15	117.41
Total Common Equity	318.92	313.81	299.24	289.33	216.09	188.65
Minority Interest	9.36	9.76	9.28	9.45	6.89	7.21
Shareholders' Equity	328.28	323.57	308.52	298.78	222.99	195.85
Total Liabilities & Equity	1,574	1,538	1,507	1,513	1,530	1,497
Total Debt	903.01	876.44	887.67	911.55	1,006	974.24
Net Cash (Debt)	-835.01	-801.39	-810.5	-809.57	-854.28	-853.21
Net Cash Per Share	-81.53	-78.38	-79.29	-78.15	-89.01	-89.04
Filing Date Shares Outstanding	10.26	10.23	10.22	10.43	9.62	9.56
Total Common Shares Outstanding	10.26	10.23	10.22	10.43	9.62	9.56
Working Capital	-33.48	-38.18	-20.22	-177.76	-194.53	-255.87
Book Value Per Share	31.09	30.69	29.27	27.73	22.45	19.72
Tangible Book Value	-260.66	-264.69	-262.71	-273.53	-330.57	-349.76
Tangible Book Value Per Share	-25.41	-25.89	-25.70	-26.21	-34.35	-36.57
Land	-	11.63	11.16	10.97	8.08	4.25
Buildings	-	190.43	190.31	187.03	173.48	128.1
Machinery	-	18.72	17.11	14.77	31.2	28.01
Construction In Progress	-	3.31	1.23	2.94	0.25	0.8

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