Mediterranean Tourism Investment Company (ASE:MDTR)

ASE:MDTR Balance Sheet

Financials in millions JOD. 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	2.16	3.72	2.7	1.02	2.66	1.58
Cash & Short-Term Investments	2.16	3.72	2.7	1.02	2.66	1.58
Cash Growth	-38.22%	37.72%	165.35%	-61.67%	68.32%	223.05%
Accounts Receivable	0.52	0.74	0.4	0.54	0.63	0.39
Other Receivables	0.06	0.24	0.22	0.18	0.04	0.06
Receivables	0.58	0.98	0.62	0.72	0.68	0.46
Inventory	0.12	0.14	0.12	0.12	0.19	0.21
Prepaid Expenses	-	0.2	0.21	0.21	0.18	0.15
Other Current Assets	0.44	0	0	0.02	0.05	0.01
Total Current Assets	3.3	5.05	3.66	2.08	4.71	2.42
Property, Plant & Equipment	56.42	56.57	56.79	57.55	59.1	60.31
Long-Term Investments	0.34	0.34	0.28	0.3	0.36	0.42
Long-Term Deferred Tax Assets	-	-	0.33	0.85	-	-
Total Assets	60.06	61.96	61.05	60.77	64.17	63.14

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	1.12	1.28	0.84	0.81	0.87	0.8
Accrued Expenses	0.33	0.47	0.73	0.59	1.22	0.75
Current Portion of Long-Term Debt	1.94	1.83	1.68	0.88	2.07	1.7
Current Income Taxes Payable	0.14	0.22	0.13	0.33	0.31	0.08
Current Unearned Revenue	0.02	0.02	0.02	0.03	0.03	0.03
Other Current Liabilities	1.79	0.89	0.77	0.52	0.48	0.32
Total Current Liabilities	5.34	4.71	4.17	3.16	4.99	3.68
Long-Term Debt	5.46	6.42	7.76	9.24	11.19	13.22
Total Liabilities	10.8	11.13	11.92	12.4	16.18	16.9

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	45	45	45	45	45	45
Additional Paid-In Capital	-	-	0.06	0.06	0.06	0.06
Retained Earnings	4.34	5.9	4.2	3.43	2.98	1.17
Comprehensive Income & Other	-0.08	-0.08	-0.14	-0.12	-0.06	-0
Shareholders' Equity	49.26	50.83	49.13	48.37	47.98	46.24
Total Liabilities & Equity	60.06	61.96	61.05	60.77	64.17	63.14

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	7.39	8.26	9.43	10.12	13.26	14.92
Net Cash (Debt)	-5.23	-4.53	-6.73	-9.11	-10.6	-13.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.10	-0.15	-0.20	-0.24	-0.30
Filing Date Shares Outstanding	45	45	45	45	45	45
Total Common Shares Outstanding	45	45	45	45	45	45
Working Capital	-2.04	0.34	-0.51	-1.08	-0.28	-1.27
Book Value Per Share	1.09	1.13	1.09	1.07	1.07	1.03
Tangible Book Value	49.26	50.83	49.13	48.37	47.98	46.24
Tangible Book Value Per Share	1.09	1.13	1.09	1.07	1.07	1.03
Land	-	13.6	13.6	13.6	13.6	13.6
Buildings	-	48.9	48.86	48.89	48.8	48.79
Machinery	-	11.88	13.97	15.78	16.59	16.53
Construction In Progress	-	2.25	1.06	0.1	0.33	0.05

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error