Modiin Energy-Limited Partnership (TLV:MDIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 162.90
+5.80 (3.69%)
Jun 18, 2025, 5:24 PM IDT
TLV:MDIN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 19.73 | 2.16 | 3.61 | 1.63 | 1.96 | 1.33 | Upgrade
|
| Cash & Short-Term Investments | 19.73 | 2.16 | 3.61 | 1.63 | 1.96 | 1.33 | Upgrade
|
| Cash Growth | 449.16% | -40.22% | 121.79% | -17.06% | 47.56% | -19.04% | Upgrade
|
| Accounts Receivable | 2.77 | 2.52 | 4.12 | 2.37 | 1.64 | 0.32 | Upgrade
|
| Other Receivables | 0.84 | 0.71 | 0.04 | 0.1 | 0.18 | 0.09 | Upgrade
|
| Receivables | 3.61 | 3.23 | 4.16 | 2.47 | 1.81 | 0.41 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.26 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Other Current Assets | 0.06 | 0.01 | 0.03 | 0.31 | 0.27 | - | Upgrade
|
| Total Current Assets | 23.4 | 5.49 | 8.06 | 4.48 | 4.11 | 1.8 | Upgrade
|
| Property, Plant & Equipment | 95.75 | 95.92 | 89.15 | 67.97 | 33.47 | 9.44 | Upgrade
|
| Long-Term Investments | 3.84 | 2.74 | 4.93 | 4.55 | 0.84 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.79 | 2.59 | 2.49 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.49 | 0.49 | 1.46 | 3.44 | 4.74 | 2.44 | Upgrade
|
| Total Assets | 126.28 | 107.23 | 106.09 | 80.44 | 43.16 | 13.68 | Upgrade
|
| Accounts Payable | 0.25 | 0.23 | 0.35 | 0.26 | 0.31 | 0.56 | Upgrade
|
| Accrued Expenses | - | 0.88 | 4.2 | 1.94 | 0.23 | 0.41 | Upgrade
|
| Short-Term Debt | - | - | - | 2 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 9.71 | 10.47 | 14.3 | 8.35 | 5.54 | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.03 | 0.1 | - | - | - | Upgrade
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| Other Current Liabilities | 4.31 | 5.02 | 6.48 | 10.36 | 1.71 | 0.22 | Upgrade
|
| Total Current Liabilities | 14.34 | 16.63 | 25.43 | 22.91 | 7.79 | 1.19 | Upgrade
|
| Long-Term Debt | 68.91 | 48.23 | 37.57 | 20.71 | 10.24 | - | Upgrade
|
| Long-Term Leases | 0.07 | - | 0.03 | 0.12 | 0.22 | - | Upgrade
|
| Other Long-Term Liabilities | 3.01 | 2.93 | 3.13 | 2.91 | 2.01 | 0.01 | Upgrade
|
| Total Liabilities | 86.33 | 67.79 | 66.15 | 46.64 | 20.25 | 1.2 | Upgrade
|
| Common Stock | 249.62 | 249.62 | 246.36 | 242.57 | 230.46 | 227.56 | Upgrade
|
| Additional Paid-In Capital | 9.1 | 9.02 | 3.32 | 3.05 | 1.36 | - | Upgrade
|
| Retained Earnings | -218.78 | -219.2 | -209.75 | -211.83 | -208.91 | -215.47 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.38 | Upgrade
|
| Shareholders' Equity | 39.94 | 39.44 | 39.93 | 33.79 | 22.91 | 12.48 | Upgrade
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| Total Liabilities & Equity | 126.28 | 107.23 | 106.09 | 80.44 | 43.16 | 13.68 | Upgrade
|
| Total Debt | 78.77 | 58.73 | 52 | 31.18 | 16 | - | Upgrade
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| Net Cash (Debt) | -59.04 | -56.57 | -48.39 | -29.55 | -14.04 | 1.33 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -19.04% | Upgrade
|
| Net Cash Per Share | -1.73 | -1.91 | -1.85 | -1.34 | -0.52 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 44.5 | 34.3 | 27.44 | 23.3 | 19.06 | 15.66 | Upgrade
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| Total Common Shares Outstanding | 44.5 | 34.3 | 27.44 | 23.3 | 16.3 | 13.78 | Upgrade
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| Working Capital | 9.06 | -11.14 | -17.37 | -18.43 | -3.68 | 0.61 | Upgrade
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| Book Value Per Share | 0.90 | 1.15 | 1.46 | 1.45 | 1.41 | 0.91 | Upgrade
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| Tangible Book Value | 39.94 | 39.44 | 39.93 | 33.79 | 22.91 | 12.48 | Upgrade
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| Tangible Book Value Per Share | 0.90 | 1.15 | 1.46 | 1.45 | 1.41 | 0.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.