Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
330.25
313.81
299.24
289.33
216.09
188.65
Shareholder's Funds
330.25
313.81
299.24
289.33
216.09
188.65
Minority Interest
11.25
9.76
9.28
9.45
6.89
7.21
Long-Term Borrowings
517.98
494.57
484.78
490.84
565.29
505.80
Secured Loans
517.98
494.57
484.78
490.84
565.29
505.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
77.93
79.25
77.81
79.43
72.16
72.60
Other Long Term Liabilities
486.45
475.52
494.18
511.94
526.35
555.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.89
11.36
10.63
9.18
10.22
11.25
Total Non-Current Liabilities
782.85
791.36
835.35
708.62
748.75
731.55
Current Liabilities
Trade Payables
80.12
76.52
64.94
63.22
62.42
56.14
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
14.89
11.36
10.63
9.18
10.22
11.25
Total Current Liabilities
460.87
412.32
353.97
496.49
549.02
561.87
Total Liabilities
1,599.92
1,538.19
1,507.13
1,513.10
1,529.79
1,497.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
815.43
772.13
777.74
782.64
769.71
774.28
Less: Accumulated Depreciation
236.20
208.29
187.98
172.94
152.99
130.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
579.23
563.84
589.76
609.70
616.72
643.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16.73
17.43
17.54
17.92
7.16
4.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,178.54
1,164.05
1,173.39
1,194.36
1,175.30
1,191.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
197.69
179.01
148.30
98.41
85.66
86.37
Sundry Debtors
83.06
76.30
56.12
69.53
66.48
44.85
Cash and Bank
94.83
75.06
77.17
101.98
151.77
121.03
Other Current Assets
416.97
369.36
326.99
313.17
350.48
302.80
Short Term Loans and Advances
41.39
39.00
45.40
43.25
46.57
50.55
Total Current Assets
421.38
374.14
333.74
318.73
354.49
306.00
Net Current Assets (Including Current Investments)
-39.48
-38.18
-20.22
-177.76
-194.53
-255.87
Total Current Assets Excluding Current Investments
421.38
374.14
333.74
318.73
354.49
306.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,599.92
1,538.19
1,507.13
1,513.10
1,529.79
1,497.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
517.98
494.57
484.78
490.84
565.29
505.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of LNA Santé SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
330.25
1,407.80
-1,077.55
-76.54%
Shareholder's Funds
330.25
1,407.80
-1,077.55
-76.54%
Minority Interest
11.25
0.82
10.43
1,271.95%
Long-Term Borrowings
517.98
5,127.25
-4,609.27
-89.90%
Secured Loans
517.98
5,127.25
-4,609.27
-89.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
77.93
94.05
-16.12
-17.14%
Other Long Term Liabilities
486.45
4,249.13
-3,762.68
-88.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.89
318.38
-303.49
-95.32%
Total Non-Current Liabilities
782.85
8,606.78
-7,823.93
-90.90%
Current Liabilities
Trade Payables
80.12
554.66
-474.54
-85.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.89
318.38
-303.49
-95.32%
Total Current Liabilities
460.87
2,638.27
-2,177.40
-82.53%
Total Liabilities
1,599.92
12,653.67
-11,053.75
-87.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
815.43
11,447.39
-10,631.96
-92.88%
Less: Accumulated Depreciation
236.20
4,052.93
-3,816.73
-94.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
579.23
7,394.46
-6,815.23
-92.17%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
16.73
116.77
-100.04
-85.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
176.67
-176.67
-100.00%
Total Non-Current Assets
1,178.54
11,093.52
-9,914.98
-89.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
197.69
149.66
48.03
32.09%
Sundry Debtors
83.06
665.52
-582.46
-87.52%
Cash and Bank
94.83
337.09
-242.26
-71.87%
Other Current Assets
416.97
1,516.74
-1,099.77
-72.51%
Short Term Loans and Advances
41.39
364.47
-323.08
-88.64%
Total Current Assets
421.38
1,560.15
-1,138.77
-72.99%
Net Current Assets (Including Current Investments)
-39.48
-1,078.12
1,038.64
96.34%
Total Current Assets Excluding Current Investments
421.38
1,560.15
-1,138.77
-72.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,599.92
12,653.67
-11,053.75
-87.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
517.98
5,127.25
-4,609.27
-89.90%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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