MedservRegis p.l.c. (MSE: MDS)
0.440
-0.010 (-2.22%)
At close: Sep 6, 2024
MedservRegis p.l.c. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 17.92 | 16.29 | 19.45 | 11.98 | 8.64 | 9.52 | Upgrade
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Cash & Short-Term Investments | 17.92 | 16.29 | 19.45 | 11.98 | 8.64 | 9.52 | Upgrade
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Cash Growth | 2.06% | -16.25% | 62.34% | 38.74% | -9.30% | -2.87% | Upgrade
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Accounts Receivable | 22.46 | 20.92 | 17.61 | 16.51 | 7.79 | - | Upgrade
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Other Receivables | 0.58 | 3.79 | 11.05 | 4.19 | 0.2 | 23.45 | Upgrade
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Receivables | 23.04 | 24.71 | 28.65 | 20.7 | 7.99 | 23.45 | Upgrade
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Inventory | 0.65 | 0.53 | 0.73 | 1.07 | 0.82 | 1.08 | Upgrade
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Prepaid Expenses | - | 1.23 | 1.39 | 1.69 | 1.74 | - | Upgrade
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Other Current Assets | 0.15 | 0.15 | - | 0.02 | 3.62 | - | Upgrade
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Total Current Assets | 41.76 | 42.91 | 50.22 | 35.46 | 22.8 | 34.06 | Upgrade
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Property, Plant & Equipment | 83.62 | 83.1 | 81.84 | 86.07 | 10.95 | - | Upgrade
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Long-Term Investments | 3.35 | 3.61 | 2.76 | 4.01 | 10.29 | - | Upgrade
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Goodwill | - | 8.84 | 8.84 | 9.21 | 0.28 | - | Upgrade
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Other Intangible Assets | 14.93 | 6.71 | 8.07 | 11.9 | - | - | Upgrade
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Other Long-Term Assets | 0.87 | - | - | - | 0.62 | 33.76 | Upgrade
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Total Assets | 144.54 | 145.17 | 151.73 | 150.79 | 44.94 | 67.81 | Upgrade
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Accounts Payable | 10.45 | 10.87 | 12.3 | 8.63 | 1.25 | 6.2 | Upgrade
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Accrued Expenses | 0.05 | 0.05 | 0.04 | 0.06 | - | - | Upgrade
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Short-Term Debt | 5.77 | 2.4 | 0.79 | 2.88 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 1.32 | 9.17 | 1.54 | - | - | Upgrade
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Current Portion of Leases | 3.4 | 3 | 1.88 | 1.72 | - | - | Upgrade
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Current Income Taxes Payable | 0.06 | 0.11 | 0.01 | 0.01 | 0.05 | - | Upgrade
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Current Unearned Revenue | 0.54 | 0.11 | 0.09 | 0.19 | 0.21 | - | Upgrade
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Total Current Liabilities | 20.26 | 17.85 | 24.29 | 15.03 | 1.51 | 6.2 | Upgrade
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Long-Term Debt | 47.74 | 47.63 | 48.62 | 53.4 | 1.43 | 1.75 | Upgrade
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Long-Term Leases | 15.27 | 16.44 | 12.43 | 12.72 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 4.16 | 3.83 | 4.63 | 5.32 | - | - | Upgrade
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Other Long-Term Liabilities | - | - | - | 0.07 | - | - | Upgrade
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Total Liabilities | 88.8 | 87.12 | 91.37 | 87.97 | 2.98 | 7.95 | Upgrade
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Common Stock | 10.16 | 10.16 | 10.16 | 10.16 | 5.37 | 0 | Upgrade
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Additional Paid-In Capital | 27.78 | 27.78 | 27.78 | 27.78 | - | - | Upgrade
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Retained Earnings | 23.9 | 25.07 | 23.9 | 23.15 | 39.32 | 58.39 | Upgrade
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Comprensive Income & Other | -7.29 | -6.15 | -4.22 | -1.06 | -2.73 | 1.47 | Upgrade
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Total Common Equity | 54.55 | 56.86 | 57.63 | 60.03 | 41.96 | 59.86 | Upgrade
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Minority Interest | 1.18 | 1.19 | 2.73 | 2.79 | - | - | Upgrade
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Shareholders' Equity | 55.73 | 58.05 | 60.36 | 62.82 | 41.96 | 59.86 | Upgrade
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Total Liabilities & Equity | 144.54 | 145.17 | 151.73 | 150.79 | 44.94 | 67.81 | Upgrade
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Total Debt | 72.18 | 70.79 | 72.9 | 72.26 | 1.43 | 1.75 | Upgrade
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Net Cash (Debt) | -54.26 | -54.5 | -53.44 | -60.28 | 7.21 | 7.77 | Upgrade
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Net Cash Growth | - | - | - | - | -7.23% | -7.71% | Upgrade
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Net Cash Per Share | - | -0.54 | -0.53 | -1.13 | 0.06 | - | Upgrade
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Filing Date Shares Outstanding | - | 101.64 | 101.64 | 102.44 | 112.18 | - | Upgrade
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Total Common Shares Outstanding | - | 101.64 | 101.64 | 102.44 | 112.18 | - | Upgrade
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Working Capital | 21.5 | 25.06 | 25.93 | 20.43 | 21.29 | 27.85 | Upgrade
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Book Value Per Share | - | 0.56 | 0.57 | 0.59 | 0.37 | - | Upgrade
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Tangible Book Value | 39.63 | 41.31 | 40.72 | 38.92 | 41.68 | 59.86 | Upgrade
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Tangible Book Value Per Share | - | 0.41 | 0.40 | 0.38 | 0.37 | - | Upgrade
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Land | - | - | - | 13.08 | 2.28 | - | Upgrade
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Buildings | - | 13.89 | 13.53 | - | - | - | Upgrade
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Machinery | - | 30.14 | 30.06 | 29.55 | 16.33 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.