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

MedservRegis p.l.c. Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.82	18.95	16.29	19.45	11.98
Trading Asset Securities	3.58	-	-	-	-
Cash & Short-Term Investments	23.4	18.95	16.29	19.45	11.98
Cash Growth	23.46%	16.32%	-16.25%	62.34%	38.74%
Accounts Receivable	33.06	17.79	20.92	17.61	16.51
Other Receivables	3.16	2.92	2.38	11.05	4.19
Receivables	36.22	20.71	23.3	28.65	20.7
Inventory	0.69	0.73	0.53	0.73	1.07
Prepaid Expenses	2.36	2.42	1.23	1.39	1.69
Other Current Assets	1.13	0.45	1.56	-	0.02
Total Current Assets	63.8	43.27	42.91	50.22	35.46
Property, Plant & Equipment	81.4	83.89	83.1	81.84	86.07
Long-Term Investments	0	3.39	3.61	2.76	4.01
Goodwill	8.84	8.84	8.84	8.84	9.21
Other Intangible Assets	4.23	5.47	6.71	8.07	11.9
Other Long-Term Assets	-	0.9	-	-	-
Total Assets	158.27	145.75	145.17	151.73	150.79

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.29	4.07	6.47	12.3	8.63
Accrued Expenses	8.32	4.73	3.57	0.04	0.06
Short-Term Debt	0.51	2.07	2.47	0.79	2.88
Current Portion of Long-Term Debt	16.63	3.24	1.32	9.17	1.54
Current Portion of Leases	4.1	3.36	3	1.88	1.72
Current Income Taxes Payable	0.43	0.47	0.11	0.01	0.01
Current Unearned Revenue	0.78	0.22	0.11	0.09	0.19
Other Current Liabilities	1.34	0.66	0.8	-	-
Total Current Liabilities	39.4	18.82	17.85	24.29	15.03
Long-Term Debt	37.45	46.18	47.63	48.62	53.4
Long-Term Leases	15.93	16.71	16.44	12.43	12.72
Pension & Post-Retirement Benefits	0.93	1.45	1.37	1.4	1.43
Long-Term Deferred Tax Liabilities	6.11	4.99	3.83	4.63	5.32
Other Long-Term Liabilities	-	-	-	-	0.07
Total Liabilities	99.82	88.14	87.12	91.37	87.97

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.16	10.16	10.16	10.16	10.16
Additional Paid-In Capital	27.78	27.78	27.78	27.78	27.78
Retained Earnings	28.31	25.64	25.07	23.9	23.15
Comprehensive Income & Other	-8.91	-7.19	-6.15	-4.22	-1.06
Total Common Equity	57.34	56.4	56.86	57.63	60.03
Minority Interest	1.11	1.21	1.19	2.73	2.79
Shareholders' Equity	58.45	57.61	58.05	60.36	62.82
Total Liabilities & Equity	158.27	145.75	145.17	151.73	150.79

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	74.62	71.56	70.86	72.9	72.26
Net Cash (Debt)	-51.22	-52.6	-54.57	-53.44	-60.28
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.50	-0.52	-0.54	-0.53	-1.13
Filing Date Shares Outstanding	101.64	101.64	101.64	101.64	102.44
Total Common Shares Outstanding	101.64	101.64	101.64	101.64	102.44
Working Capital	24.4	24.45	25.06	25.93	20.43
Book Value Per Share	0.56	0.55	0.56	0.57	0.59
Tangible Book Value	44.27	42.09	41.31	40.72	38.92
Tangible Book Value Per Share	0.44	0.41	0.41	0.40	0.38
Land	-	-	-	-	13.08
Buildings	19.95	18.81	17.54	13.53	-
Machinery	32.68	34.14	30.14	30.06	29.55

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Jul 28, 2026

Data Sources Report a data error