MedservRegis p.l.c. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	37.59	17.79	20.92	17.61	16.51
Other Receivables	0.99	2.92	2.38	11.05	4.19
Receivables	38.58	20.71	23.3	28.65	20.7
Inventory	0.69	0.73	0.53	0.73	1.07
Prepaid Expenses	-	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	9.21
Other Intangible Assets	13.07	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
Accounts Payable	16.51	4.07	6.47	12.3	8.63
Accrued Expenses	0.37	4.73	3.57	0.04	0.06
Short-Term Debt	0.48	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	0.11	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
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
Total Debt	74.59	71.56	70.86	72.9	72.26
Net Cash (Debt)	-51.19	-52.6	-54.57	-53.44	-60.28
Net Cash Per Share	-0.50	-0.52	-0.54	-0.53	-1.13
Filing Date Shares Outstanding	101.63	101.64	101.64	101.64	102.44
Total Common Shares Outstanding	101.63	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	-	18.81	17.54	13.53	-
Machinery	-	34.14	30.14	30.06	29.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.