LNA — LNA Sante SA Balance Sheet

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Annual balance sheet for LNA Sante SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	121	152	102	77.2	75.1
Net Total Accounts Receivable
Net Total Receivables	98.6	117	118	108	120
Total Inventory
Total Other Current Assets
Total Current Assets	306	354	319	334	374
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	643	617	610	590	564
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,497	1,530	1,513	1,507	1,538
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	562	549	496	354	412
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,308	1,314	1,224	1,208	1,224
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	189	216	289	299	314
Total Liabilities & Shareholders' Equity	1,497	1,530	1,513	1,507	1,538
Total Common Shares Outstanding