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

MedservRegis 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	12.36	19.82	18.95	16.29	19.45	11.98
Trading Asset Securities	-	3.58	-	-	-	-
Cash & Short-Term Investments	13.18	23.4	18.95	16.29	19.45	11.98
Cash Growth	-25.82%	23.46%	16.32%	-16.25%	62.34%	38.74%
Accounts Receivable	51.39	33.06	17.79	20.92	17.61	16.51
Other Receivables	0.74	3.16	2.92	2.38	11.05	4.19
Receivables	52.13	36.22	20.71	23.3	28.65	20.7
Inventory	0.84	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	0.13	1.13	0.45	1.56	-	0.02
Total Current Assets	66.27	63.8	43.27	42.91	50.22	35.46
Property, Plant & Equipment	81.92	81.4	83.89	83.1	81.84	86.07
Long-Term Investments	0	0	3.39	3.61	2.76	4.01
Goodwill	-	8.84	8.84	8.84	8.84	9.21
Other Intangible Assets	12.45	4.23	5.47	6.71	8.07	11.9
Other Long-Term Assets	-	-	0.9	-	-	-
Total Assets	160.64	158.27	145.75	145.17	151.73	150.79

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	23.09	7.29	4.07	6.47	12.3	8.63
Accrued Expenses	0.28	8.32	4.73	3.57	0.04	0.06
Short-Term Debt	5.35	0.51	2.07	2.47	0.79	2.88
Current Portion of Long-Term Debt	1.3	16.63	3.24	1.32	9.17	1.54
Current Portion of Leases	5.17	4.1	3.36	3	1.88	1.72
Current Income Taxes Payable	0.17	0.43	0.47	0.11	0.01	0.01
Current Unearned Revenue	1.01	0.78	0.22	0.11	0.09	0.19
Other Current Liabilities	0.11	1.34	0.66	0.8	-	-
Total Current Liabilities	36.48	39.4	18.82	17.85	24.29	15.03
Long-Term Debt	39.38	37.45	46.18	47.63	48.62	53.4
Long-Term Leases	15.82	15.93	16.71	16.44	12.43	12.72
Pension & Post-Retirement Benefits	0.92	0.93	1.45	1.37	1.4	1.43
Long-Term Deferred Tax Liabilities	7.78	6.11	4.99	3.83	4.63	5.32
Other Long-Term Liabilities	-	-	-	-	-	0.07
Total Liabilities	100.38	99.82	88.14	87.12	91.37	87.97

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	10.16	10.16	10.16	10.16	10.16	10.16
Additional Paid-In Capital	27.78	27.78	27.78	27.78	27.78	27.78
Retained Earnings	30.08	28.31	25.64	25.07	23.9	23.15
Comprehensive Income & Other	-8.93	-8.91	-7.19	-6.15	-4.22	-1.06
Total Common Equity	59.09	57.34	56.4	56.86	57.63	60.03
Minority Interest	1.17	1.11	1.21	1.19	2.73	2.79
Shareholders' Equity	60.26	58.45	57.61	58.05	60.36	62.82
Total Liabilities & Equity	160.64	158.27	145.75	145.17	151.73	150.79

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	67.02	74.62	71.56	70.86	72.9	72.26
Net Cash (Debt)	-53.84	-51.22	-52.6	-54.57	-53.44	-60.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.53	-0.50	-0.52	-0.54	-0.53	-1.13
Filing Date Shares Outstanding	101.64	101.64	101.64	101.64	101.64	102.44
Total Common Shares Outstanding	101.64	101.64	101.64	101.64	101.64	102.44
Working Capital	29.79	24.4	24.45	25.06	25.93	20.43
Book Value Per Share	0.58	0.56	0.55	0.56	0.57	0.59
Tangible Book Value	46.64	44.27	42.09	41.31	40.72	38.92
Tangible Book Value Per Share	0.46	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: Aug 27, 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:

Sep 10, 2026

Data Sources Report a data error