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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.31	2.16	3.61	1.63	1.96	1.33
Cash & Short-Term Investments	13.31	2.16	3.61	1.63	1.96	1.33
Cash Growth	270.26%	-40.22%	121.79%	-17.06%	47.56%	-19.04%
Accounts Receivable	2.18	2.52	4.12	2.37	1.64	0.32
Other Receivables	0.79	0.71	0.04	0.1	0.18	0.09
Receivables	2.97	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	0.2	0.01	0.03	0.31	0.27	-
Total Current Assets	16.48	5.49	8.06	4.48	4.11	1.8
Property, Plant & Equipment	94.91	95.92	89.15	67.97	33.47	9.44
Long-Term Investments	3.82	2.74	4.93	4.55	0.84	-
Long-Term Deferred Tax Assets	2.83	2.59	2.49	-	-	-
Other Long-Term Assets	0.57	0.49	1.46	3.44	4.74	2.44
Total Assets	118.6	107.23	106.09	80.44	43.16	13.68
Accounts Payable	0.27	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	-	-
Current Portion of Long-Term Debt	5.46	10.47	14.3	8.35	5.54	-
Current Portion of Leases	-	0.03	0.1	-	-	-
Other Current Liabilities	3.13	5.02	6.48	10.36	1.71	0.22
Total Current Liabilities	8.86	16.63	25.43	22.91	7.79	1.19
Long-Term Debt	69.64	48.23	37.57	20.71	10.24	-
Long-Term Leases	-	-	0.03	0.12	0.22	-
Other Long-Term Liabilities	3.06	2.93	3.13	2.91	2.01	0.01
Total Liabilities	81.56	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	-222.01	-219.2	-209.75	-211.83	-208.91	-215.47
Comprehensive Income & Other	9.43	-	-	-	-	0.38
Shareholders' Equity	37.04	39.44	39.93	33.79	22.91	12.48
Total Liabilities & Equity	118.6	107.23	106.09	80.44	43.16	13.68
Total Debt	75.1	58.73	52	31.18	16	-
Net Cash (Debt)	-61.79	-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	34.26	34.3	27.44	23.3	19.06	15.66
Total Common Shares Outstanding	34.26	34.3	27.44	23.3	16.3	13.78
Working Capital	7.62	-11.14	-17.37	-18.43	-3.68	0.61
Book Value Per Share	1.08	1.15	1.46	1.45	1.41	0.91
Tangible Book Value	37.04	39.44	39.93	33.79	22.91	12.48
Tangible Book Value Per Share	1.08	1.15	1.46	1.45	1.41	0.91

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