TLV:MDIN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.43	2.16	3.61	1.63	1.96
Cash & Short-Term Investments	16.43	2.16	3.61	1.63	1.96
Cash Growth	660.65%	-40.22%	121.79%	-17.06%	47.56%
Accounts Receivable	1.69	2.52	4.12	2.37	1.64
Other Receivables	0.72	0.71	0.04	0.1	0.18
Receivables	2.41	3.23	4.16	2.47	1.81
Prepaid Expenses	0.1	0.1	0.26	0.07	0.06
Other Current Assets	0.31	0.01	0.03	0.31	0.27
Total Current Assets	19.24	5.49	8.06	4.48	4.11
Property, Plant & Equipment	94.75	95.92	89.15	67.97	33.47
Long-Term Investments	3.66	2.74	4.93	4.55	0.84
Long-Term Deferred Tax Assets	3.08	2.59	2.49	-	-
Other Long-Term Assets	0.62	0.49	1.46	3.44	4.74
Total Assets	121.35	107.23	106.09	80.44	43.16
Accounts Payable	0.2	0.23	0.35	0.26	0.31
Accrued Expenses	1.45	0.88	4.2	1.94	0.23
Short-Term Debt	-	-	-	2	-
Current Portion of Long-Term Debt	6.31	10.47	14.3	8.35	5.54
Current Portion of Leases	0.09	0.03	0.1	-	-
Other Current Liabilities	2.86	5.02	6.48	10.36	1.71
Total Current Liabilities	10.9	16.63	25.43	22.91	7.79
Long-Term Debt	76.74	48.23	37.57	20.71	10.24
Long-Term Leases	0.02	-	0.03	0.12	0.22
Other Long-Term Liabilities	3.69	2.93	3.13	2.91	2.01
Total Liabilities	91.36	67.79	66.15	46.64	20.25
Common Stock	249.62	249.62	246.36	242.57	230.46
Additional Paid-In Capital	9.4	9.02	3.32	3.05	1.36
Retained Earnings	-229.04	-219.2	-209.75	-211.83	-208.91
Shareholders' Equity	29.99	39.44	39.93	33.79	22.91
Total Liabilities & Equity	121.35	107.23	106.09	80.44	43.16
Total Debt	83.16	58.73	52	31.18	16
Net Cash (Debt)	-66.73	-56.57	-48.39	-29.55	-14.04
Net Cash Per Share	-1.95	-1.91	-1.85	-1.34	-0.52
Filing Date Shares Outstanding	34.3	34.3	27.44	23.3	19.06
Total Common Shares Outstanding	34.3	34.3	27.44	23.3	16.3
Working Capital	8.34	-11.14	-17.37	-18.43	-3.68
Book Value Per Share	0.87	1.15	1.46	1.45	1.41
Tangible Book Value	29.99	39.44	39.93	33.79	22.91
Tangible Book Value Per Share	0.87	1.15	1.46	1.45	1.41

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