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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.94	18.95	16.29	19.45	11.98	8.64
Cash & Short-Term Investments	17.76	18.95	16.29	19.45	11.98	8.64
Cash Growth	-0.89%	16.32%	-16.25%	62.34%	38.74%	1.79%
Accounts Receivable	26.76	17.79	20.92	17.61	16.51	7.79
Other Receivables	0.72	2.92	2.38	11.05	4.19	0.2
Receivables	27.48	20.71	23.3	28.65	20.7	7.99
Inventory	0.94	0.73	0.53	0.73	1.07	0.82
Prepaid Expenses	-	2.42	1.23	1.39	1.69	1.74
Other Current Assets	0.55	0.45	1.56	-	0.02	3.62
Total Current Assets	46.73	43.27	42.91	50.22	35.46	22.8
Property, Plant & Equipment	78.92	83.89	83.1	81.84	86.07	10.95
Long-Term Investments	3.21	3.39	3.61	2.76	4.01	10.29
Goodwill	-	8.84	8.84	8.84	9.21	0.28
Other Intangible Assets	13.69	5.47	6.71	8.07	11.9	-
Other Long-Term Assets	-	0.9	-	-	-	0.62
Total Assets	142.55	145.75	145.17	151.73	150.79	44.94
Accounts Payable	8.71	4.07	6.47	12.3	8.63	1.25
Accrued Expenses	0.06	4.73	3.57	0.04	0.06	-
Short-Term Debt	2.21	2.07	2.47	0.79	2.88	-
Current Portion of Long-Term Debt	30.78	3.24	1.32	9.17	1.54	-
Current Portion of Leases	3.23	3.36	3	1.88	1.72	-
Current Income Taxes Payable	0.73	0.47	0.11	0.01	0.01	0.05
Current Unearned Revenue	0.37	0.22	0.11	0.09	0.19	0.21
Other Current Liabilities	0.1	0.66	0.8	-	-	-
Total Current Liabilities	46.21	18.82	17.85	24.29	15.03	1.51
Long-Term Debt	18.03	46.18	47.63	48.62	53.4	1.43
Long-Term Leases	14.54	16.71	16.44	12.43	12.72	-
Long-Term Deferred Tax Liabilities	5.34	4.99	3.83	4.63	5.32	-
Other Long-Term Liabilities	-	-	-	-	0.07	-
Total Liabilities	85.46	88.14	87.12	91.37	87.97	2.98
Common Stock	10.16	10.16	10.16	10.16	10.16	5.37
Additional Paid-In Capital	27.78	27.78	27.78	27.78	27.78	-
Retained Earnings	27.07	25.64	25.07	23.9	23.15	39.32
Comprehensive Income & Other	-9.31	-7.19	-6.15	-4.22	-1.06	-2.73
Total Common Equity	55.7	56.4	56.86	57.63	60.03	41.96
Minority Interest	1.39	1.21	1.19	2.73	2.79	-
Shareholders' Equity	57.09	57.61	58.05	60.36	62.82	41.96
Total Liabilities & Equity	142.55	145.75	145.17	151.73	150.79	44.94
Total Debt	68.8	71.56	70.86	72.9	72.26	1.43
Net Cash (Debt)	-51.04	-52.6	-54.57	-53.44	-60.28	7.21
Net Cash Growth	-	-	-	-	-	4.11%
Net Cash Per Share	-0.50	-0.52	-0.54	-0.53	-1.13	0.06
Filing Date Shares Outstanding	101.64	101.64	101.64	101.64	102.44	112.18
Total Common Shares Outstanding	101.64	101.64	101.64	101.64	102.44	112.18
Working Capital	0.52	24.45	25.06	25.93	20.43	21.29
Book Value Per Share	0.55	0.55	0.56	0.57	0.59	0.37
Tangible Book Value	42.01	42.09	41.31	40.72	38.92	41.68
Tangible Book Value Per Share	0.41	0.41	0.41	0.40	0.38	0.37
Land	-	-	-	-	13.08	2.28
Buildings	-	18.81	17.54	13.53	-	-
Machinery	-	34.14	30.14	30.06	29.55	16.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.