MedservRegis p.l.c. (MSE: MDS)

MedservRegis p.l.c. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.92	16.29	19.45	11.98	8.64	9.52
Cash & Short-Term Investments	17.92	16.29	19.45	11.98	8.64	9.52
Cash Growth	2.06%	-16.25%	62.34%	38.74%	-9.30%	-2.87%
Accounts Receivable	22.46	20.92	17.61	16.51	7.79	-
Other Receivables	0.58	3.79	11.05	4.19	0.2	23.45
Receivables	23.04	24.71	28.65	20.7	7.99	23.45
Inventory	0.65	0.53	0.73	1.07	0.82	1.08
Prepaid Expenses	-	1.23	1.39	1.69	1.74	-
Other Current Assets	0.15	0.15	-	0.02	3.62	-
Total Current Assets	41.76	42.91	50.22	35.46	22.8	34.06
Property, Plant & Equipment	83.62	83.1	81.84	86.07	10.95	-
Long-Term Investments	3.35	3.61	2.76	4.01	10.29	-
Goodwill	-	8.84	8.84	9.21	0.28	-
Other Intangible Assets	14.93	6.71	8.07	11.9	-	-
Other Long-Term Assets	0.87	-	-	-	0.62	33.76
Total Assets	144.54	145.17	151.73	150.79	44.94	67.81
Accounts Payable	10.45	10.87	12.3	8.63	1.25	6.2
Accrued Expenses	0.05	0.05	0.04	0.06	-	-
Short-Term Debt	2.64	2.4	0.79	2.88	-	-
Current Portion of Long-Term Debt	3.13	1.32	9.17	1.54	-	-
Current Portion of Leases	3.4	3	1.88	1.72	-	-
Current Income Taxes Payable	0.06	0.11	0.01	0.01	0.05	-
Current Unearned Revenue	0.54	0.11	0.09	0.19	0.21	-
Total Current Liabilities	20.26	17.85	24.29	15.03	1.51	6.2
Long-Term Debt	47.74	47.63	48.62	53.4	1.43	1.75
Long-Term Leases	15.27	16.44	12.43	12.72	-	-
Long-Term Deferred Tax Liabilities	4.16	3.83	4.63	5.32	-	-
Other Long-Term Liabilities	-	-	-	0.07	-	-
Total Liabilities	88.8	87.12	91.37	87.97	2.98	7.95
Common Stock	10.16	10.16	10.16	10.16	5.37	0
Additional Paid-In Capital	27.78	27.78	27.78	27.78	-	-
Retained Earnings	23.9	25.07	23.9	23.15	39.32	58.39
Comprehensive Income & Other	-7.29	-6.15	-4.22	-1.06	-2.73	1.47
Total Common Equity	54.55	56.86	57.63	60.03	41.96	59.86
Minority Interest	1.18	1.19	2.73	2.79	-	-
Shareholders' Equity	55.73	58.05	60.36	62.82	41.96	59.86
Total Liabilities & Equity	144.54	145.17	151.73	150.79	44.94	67.81
Total Debt	72.18	70.79	72.9	72.26	1.43	1.75
Net Cash (Debt)	-54.26	-54.5	-53.44	-60.28	7.21	7.77
Net Cash Growth	-	-	-	-	-7.23%	-7.71%
Net Cash Per Share	-0.53	-0.54	-0.53	-1.13	0.06	-
Filing Date Shares Outstanding	101.64	101.64	101.64	102.44	112.18	-
Total Common Shares Outstanding	101.64	101.64	101.64	102.44	112.18	-
Working Capital	21.5	25.06	25.93	20.43	21.29	27.85
Book Value Per Share	0.54	0.56	0.57	0.59	0.37	-
Tangible Book Value	39.63	41.31	40.72	38.92	41.68	59.86
Tangible Book Value Per Share	0.39	0.41	0.40	0.38	0.37	-
Land	-	-	-	13.08	2.28	-
Buildings	-	13.89	13.53	-	-	-
Machinery	-	30.14	30.06	29.55	16.33	-

Source: S&P Capital IQ. Standard template. Financial Sources.