Modiin Energy-Limited Partnership (TLV: MDIN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
147.90
-0.60 (-0.40%)
Dec 17, 2024, 5:24 PM IDT

TLV: MDIN Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
12.253.611.631.961.331.64
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Cash & Short-Term Investments
12.253.611.631.961.331.64
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Cash Growth
663.65%121.79%-17.06%47.56%-19.04%-74.90%
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Accounts Receivable
2.154.122.371.640.32-
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Other Receivables
0.60.040.10.180.090.77
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Receivables
2.754.162.471.810.410.77
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Prepaid Expenses
-0.260.070.060.060.03
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Other Current Assets
0.110.030.310.27--
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Total Current Assets
15.118.064.484.111.82.45
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Property, Plant & Equipment
88.8689.1567.9733.479.4412.67
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Long-Term Investments
2.44.934.550.84-0.1
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Other Long-Term Assets
3.633.953.444.742.440.57
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Total Assets
110106.0980.4443.1613.6815.79
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Accounts Payable
0.20.350.260.310.560.14
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Accrued Expenses
-4.21.940.230.410.16
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Short-Term Debt
6.03-2---
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Current Portion of Long-Term Debt
9.6914.38.355.54--
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Other Current Liabilities
4.166.5810.361.710.220.14
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Total Current Liabilities
20.1325.4322.917.791.190.44
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Long-Term Debt
45.6637.5720.7110.24--
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Long-Term Leases
-0.030.120.22--
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Other Long-Term Liabilities
3.253.132.912.010.010.01
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Total Liabilities
69.0566.1546.6420.251.20.45
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Common Stock
249.62246.36242.57230.46227.56224.54
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Additional Paid-In Capital
8.923.323.051.36--
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Retained Earnings
-217.59-209.75-211.83-208.91-215.47-209.45
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Comprehensive Income & Other
----0.380.25
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Shareholders' Equity
40.9539.9333.7922.9112.4815.35
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Total Liabilities & Equity
110106.0980.4443.1613.6815.79
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Total Debt
61.4351.931.1816--
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Net Cash (Debt)
-49.19-48.29-29.55-14.041.331.64
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Net Cash Growth
-----19.04%-74.90%
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Net Cash Per Share
-1.71-1.84-1.34-0.520.120.15
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Filing Date Shares Outstanding
29.1827.4423.319.0615.6610.99
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Total Common Shares Outstanding
29.1827.4423.316.313.7810.99
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Working Capital
-5.02-17.37-18.43-3.680.612.01
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Book Value Per Share
1.401.461.451.410.911.40
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Tangible Book Value
40.9539.9333.7922.9112.4815.35
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Tangible Book Value Per Share
1.401.461.451.410.911.40
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Source: S&P Capital IQ. Standard template. Financial Sources.