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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	122	140	121	152	102
Net Total Accounts Receivable
Net Total Receivables	91.7	73.6	98.6	117	118
Total Inventory
Total Other Current Assets
Total Current Assets	316	328	306	354	319
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.3	519	643	617	610
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	723	1,221	1,497	1,530	1,513
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	291	340	562	549	496
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	526	1,032	1,308	1,314	1,224
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	197	189	189	216	289
Total Liabilities & Shareholders' Equity	723	1,221	1,497	1,530	1,513
Total Common Shares Outstanding