MIDI p.l.c. (MSE:MDI)

MIDI p.l.c. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.16	1.98	13.25	21.6	5	9.75
Cash & Short-Term Investments	51.16	1.98	13.25	21.6	5	9.75
Cash Growth	3619.38%	-85.02%	-38.67%	331.81%	-48.70%	-15.43%
Accounts Receivable	-	0.83	0.9	0.8	0.75	0.29
Other Receivables	-	1.41	2.46	2.18	2.32	1.79
Receivables	-	2.23	3.36	2.98	3.07	2.08
Inventory	71.04	149.55	163.33	150.37	140.57	130.67
Prepaid Expenses	-	0.12	0.05	0.08	0.04	0.18
Other Current Assets	22.11	22.56	-	-	-	-
Total Current Assets	144.31	176.44	179.99	175.04	148.68	142.67
Property, Plant & Equipment	4.34	4.57	50.12	50.46	50.74	52.13
Long-Term Investments	29.42	28.67	27.89	28.55	32.38	30.84
Long-Term Deferred Tax Assets	-	-	0.68	0.69	0.06	0.06
Total Assets	178.08	209.67	258.68	254.74	231.85	225.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49.78	40.27	40.26	40.26	40.52	35.33
Accrued Expenses	-	7.12	6.48	6.07	6.04	3.93
Current Portion of Long-Term Debt	70.81	67.1	-	-	-	10
Current Portion of Leases	0.09	0.09	1.27	0.63	1.27	0.63
Current Income Taxes Payable	0.27	0.25	0.21	0.21	0.44	0.3
Current Unearned Revenue	-	39.26	16.71	0.02	0.02	0.02
Other Current Liabilities	-	1.04	1.07	0.96	1.8	1
Total Current Liabilities	120.95	155.13	65.98	48.14	50.09	51.21
Long-Term Debt	-	-	59.75	57.54	62.67	49.58
Long-Term Leases	0.42	0.66	15.44	14.92	14.24	13.78
Long-Term Unearned Revenue	-	-	20.53	31.22	-	-
Long-Term Deferred Tax Liabilities	2.42	2.42	3.4	3.4	3.4	3.51
Other Long-Term Liabilities	-	-	0.18	0.2	0.18	5.23
Total Liabilities	123.79	158.21	165.29	155.42	130.58	123.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	42.83	42.83	42.83	42.83	42.83	42.83
Additional Paid-In Capital	15.88	15.88	15.88	15.88	15.88	15.88
Retained Earnings	-4.89	-7.71	32.89	38.59	40.11	42.39
Comprehensive Income & Other	0.46	0.47	1.79	2.02	2.45	1.29
Shareholders' Equity	54.28	51.46	93.39	99.32	101.27	102.39
Total Liabilities & Equity	178.08	209.67	258.68	254.74	231.85	225.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	71.33	67.85	76.46	73.09	78.17	74
Net Cash (Debt)	-20.17	-65.87	-63.21	-51.49	-73.17	-64.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.31	-0.30	-0.24	-0.34	-0.30
Filing Date Shares Outstanding	214.16	214.16	214.16	214.16	214.16	214.16
Total Common Shares Outstanding	214.16	214.16	214.16	214.16	214.16	214.16
Working Capital	23.36	21.31	114.01	126.9	98.58	91.46
Book Value Per Share	0.25	0.24	0.44	0.46	0.47	0.48
Tangible Book Value	54.28	51.46	93.39	99.32	101.27	102.39
Tangible Book Value Per Share	0.25	0.24	0.44	0.46	0.47	0.48
Land	-	1.38	1.38	1.38	1.38	1.38
Machinery	-	10.26	10.26	10.22	10.07	10.03

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 21, 2026

Data Sources Report a data error