Mediterranean Tourism Investment Company (ASE:MDTR)

ASE:MDTR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.91	2.7	1.02	2.66	1.58	0.49
Cash & Short-Term Investments	3.91	2.7	1.02	2.66	1.58	0.49
Cash Growth	45.99%	165.35%	-61.67%	68.32%	223.05%	-90.12%
Accounts Receivable	0.58	0.4	0.54	0.63	0.39	0.07
Other Receivables	0.08	0.22	0.18	0.04	0.06	0.09
Receivables	0.66	0.62	0.72	0.68	0.46	0.16
Inventory	0.12	0.12	0.12	0.19	0.21	0.21
Prepaid Expenses	-	0.21	0.21	0.18	0.15	0.1
Other Current Assets	0.5	0	0.02	0.05	0.01	0.05
Total Current Assets	5.19	3.66	2.08	4.71	2.42	1.01
Property, Plant & Equipment	56.56	56.79	57.55	59.1	60.31	58.2
Long-Term Investments	0.3	0.28	0.3	0.36	0.42	0.37
Long-Term Deferred Tax Assets	0.03	0.33	0.85	-	-	-
Total Assets	62.09	61.05	60.77	64.17	63.14	59.58
Accounts Payable	1.27	0.84	0.81	0.87	0.8	0.56
Accrued Expenses	0.58	0.73	0.59	1.22	0.75	0.52
Current Portion of Long-Term Debt	1.77	1.68	0.88	2.07	1.7	2.84
Current Income Taxes Payable	0.04	0.13	0.33	0.31	0.08	0.06
Current Unearned Revenue	0.01	0.02	0.03	0.03	0.03	0.04
Other Current Liabilities	1.15	0.77	0.52	0.48	0.32	0.34
Total Current Liabilities	4.83	4.17	3.16	4.99	3.68	4.37
Long-Term Debt	6.91	7.76	9.24	11.19	13.22	7.71
Total Liabilities	11.74	11.92	12.4	16.18	16.9	12.08
Common Stock	45	45	45	45	45	45
Additional Paid-In Capital	0.06	0.06	0.06	0.06	0.06	0.06
Retained Earnings	5.4	4.2	3.43	2.98	1.17	2.49
Comprehensive Income & Other	-0.11	-0.14	-0.12	-0.06	-0	-0.05
Shareholders' Equity	50.35	49.13	48.37	47.98	46.24	47.51
Total Liabilities & Equity	62.09	61.05	60.77	64.17	63.14	59.58
Total Debt	8.68	9.43	10.12	13.26	14.92	10.55
Net Cash (Debt)	-4.77	-6.73	-9.11	-10.6	-13.34	-10.06
Net Cash Per Share	-0.11	-0.15	-0.20	-0.24	-0.30	-0.22
Filing Date Shares Outstanding	45	45	45	45	45	45
Total Common Shares Outstanding	45	45	45	45	45	45
Working Capital	0.36	-0.51	-1.08	-0.28	-1.27	-3.35
Book Value Per Share	1.12	1.09	1.07	1.07	1.03	1.06
Tangible Book Value	50.35	49.13	48.37	47.98	46.24	47.51
Tangible Book Value Per Share	1.12	1.09	1.07	1.07	1.03	1.06
Land	-	13.6	13.6	13.6	13.6	13.6
Buildings	-	48.86	48.89	48.8	48.79	34.15
Machinery	-	13.97	15.78	16.59	16.53	13.47
Construction In Progress	-	1.06	0.1	0.33	0.05	14.53

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