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

MedservRegis p.l.c. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.95	16.29	19.45	11.98	8.64
Cash & Short-Term Investments	18.95	16.29	19.45	11.98	8.64
Cash Growth	16.32%	-16.25%	62.34%	38.74%	1.79%
Accounts Receivable	17.79	20.92	17.61	16.51	7.79
Other Receivables	2.92	2.38	11.05	4.19	0.2
Receivables	20.71	23.3	28.65	20.7	7.99
Inventory	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	0.45	1.56	-	0.02	3.62
Total Current Assets	43.27	42.91	50.22	35.46	22.8
Property, Plant & Equipment	83.89	83.1	81.84	86.07	10.95
Long-Term Investments	3.39	3.61	2.76	4.01	10.29
Goodwill	8.84	8.84	8.84	9.21	0.28
Other Intangible Assets	5.47	6.71	8.07	11.9	-
Other Long-Term Assets	0.9	-	-	-	0.62
Total Assets	145.75	145.17	151.73	150.79	44.94
Accounts Payable	4.07	6.47	12.3	8.63	1.25
Accrued Expenses	4.73	3.57	0.04	0.06	-
Short-Term Debt	2.07	2.47	0.79	2.88	-
Current Portion of Long-Term Debt	3.24	1.32	9.17	1.54	-
Current Portion of Leases	3.36	3	1.88	1.72	-
Current Income Taxes Payable	0.47	0.11	0.01	0.01	0.05
Current Unearned Revenue	0.22	0.11	0.09	0.19	0.21
Other Current Liabilities	0.66	0.8	-	-	-
Total Current Liabilities	18.82	17.85	24.29	15.03	1.51
Long-Term Debt	46.18	47.63	48.62	53.4	1.43
Long-Term Leases	16.71	16.44	12.43	12.72	-
Long-Term Deferred Tax Liabilities	4.99	3.83	4.63	5.32	-
Other Long-Term Liabilities	-	-	-	0.07	-
Total Liabilities	88.14	87.12	91.37	87.97	2.98
Common Stock	10.16	10.16	10.16	10.16	5.37
Additional Paid-In Capital	27.78	27.78	27.78	27.78	-
Retained Earnings	25.64	25.07	23.9	23.15	39.32
Comprehensive Income & Other	-7.19	-6.15	-4.22	-1.06	-2.73
Total Common Equity	56.4	56.86	57.63	60.03	41.96
Minority Interest	1.21	1.19	2.73	2.79	-
Shareholders' Equity	57.61	58.05	60.36	62.82	41.96
Total Liabilities & Equity	145.75	145.17	151.73	150.79	44.94
Total Debt	71.56	70.86	72.9	72.26	1.43
Net Cash (Debt)	-52.6	-54.57	-53.44	-60.28	7.21
Net Cash Growth	-	-	-	-	4.11%
Net Cash Per Share	-0.52	-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	24.45	25.06	25.93	20.43	21.29
Book Value Per Share	0.55	0.56	0.57	0.59	0.37
Tangible Book Value	42.09	41.31	40.72	38.92	41.68
Tangible Book Value Per Share	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 Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.