Modiin Energy-Limited Partnership (TLV:MDIN)

TLV:MDIN Balance Sheet

Financials in millions USD. 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	19.26	2.16	3.61	1.63	1.96	1.33
Cash & Short-Term Investments	19.26	2.16	3.61	1.63	1.96	1.33
Cash Growth	57.27%	-40.22%	121.79%	-17.06%	47.56%	-19.04%
Accounts Receivable	1.61	2.52	4.12	2.37	1.64	0.32
Other Receivables	0.78	0.71	0.04	0.1	0.18	0.09
Receivables	2.39	3.23	4.16	2.47	1.81	0.41
Prepaid Expenses	-	0.1	0.26	0.07	0.06	0.06
Other Current Assets	0.12	0.01	0.03	0.31	0.27	-
Total Current Assets	21.77	5.49	8.06	4.48	4.11	1.8
Property, Plant & Equipment	94.35	95.92	89.15	67.97	33.47	9.44
Long-Term Investments	3.62	2.74	4.93	4.55	0.84	-
Long-Term Deferred Tax Assets	2.9	2.59	2.49	-	-	-
Other Long-Term Assets	0.53	0.49	1.46	3.44	4.74	2.44
Total Assets	123.17	107.23	106.09	80.44	43.16	13.68
Accounts Payable	0.38	0.23	0.35	0.26	0.31	0.56
Accrued Expenses	-	0.88	4.2	1.94	0.23	0.41
Short-Term Debt	2.42	-	-	2	-	-
Current Portion of Long-Term Debt	3.78	10.47	14.3	8.35	5.54	-
Current Portion of Leases	-	0.03	0.1	-	-	-
Other Current Liabilities	2.13	5.02	6.48	10.36	1.71	0.22
Total Current Liabilities	8.71	16.63	25.43	22.91	7.79	1.19
Long-Term Debt	76.86	48.23	37.57	20.71	10.24	-
Long-Term Leases	-	-	0.03	0.12	0.22	-
Other Long-Term Liabilities	3.13	2.93	3.13	2.91	2.01	0.01
Total Liabilities	88.7	67.79	66.15	46.64	20.25	1.2
Common Stock	249.62	249.62	246.36	242.57	230.46	227.56
Additional Paid-In Capital	-	9.02	3.32	3.05	1.36	-
Retained Earnings	-224.31	-219.2	-209.75	-211.83	-208.91	-215.47
Comprehensive Income & Other	9.16	-	-	-	-	0.38
Shareholders' Equity	34.47	39.44	39.93	33.79	22.91	12.48
Total Liabilities & Equity	123.17	107.23	106.09	80.44	43.16	13.68
Total Debt	83.05	58.73	52	31.18	16	-
Net Cash (Debt)	-63.79	-56.57	-48.39	-29.55	-14.04	1.33
Net Cash Growth	-	-	-	-	-	-19.04%
Net Cash Per Share	-1.88	-1.91	-1.85	-1.34	-0.52	0.12
Filing Date Shares Outstanding	34.69	34.3	27.44	23.3	19.06	15.66
Total Common Shares Outstanding	34.69	34.3	27.44	23.3	16.3	13.78
Working Capital	13.06	-11.14	-17.37	-18.43	-3.68	0.61
Book Value Per Share	0.99	1.15	1.46	1.45	1.41	0.91
Tangible Book Value	34.47	39.44	39.93	33.79	22.91	12.48
Tangible Book Value Per Share	0.99	1.15	1.46	1.45	1.41	0.91

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