Modiin Energy-Limited Partnership (TLV:MDIN)
Israel · Delayed Price · Currency is ILS · Price in ILA 193.00
-0.90 (-0.46%)
Jul 30, 2026, 5:24 PM IDT
TLV:MDIN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 8.88 | 16.43 | 2.16 | 3.61 | 1.63 | 1.96 |
Cash & Short-Term Investments | 8.88 | 16.43 | 2.16 | 3.61 | 1.63 | 1.96 |
Cash Growth | -55.01% | 660.65% | -40.22% | 121.79% | -17.06% | 47.56% |
Accounts Receivable | 4.15 | 1.69 | 2.52 | 4.12 | 2.37 | 1.64 |
Other Receivables | 1.21 | 0.72 | 0.71 | 0.04 | 0.1 | 0.18 |
Receivables | 5.36 | 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 | 14.23 | 19.24 | 5.49 | 8.06 | 4.48 | 4.11 |
Property, Plant & Equipment | 94.24 | 94.75 | 95.92 | 89.15 | 67.97 | 33.47 |
Long-Term Investments | 3.68 | 3.66 | 2.74 | 4.93 | 4.55 | 0.84 |
Long-Term Deferred Tax Assets | 3.28 | 3.08 | 2.59 | 2.49 | - | - |
Other Long-Term Assets | 0.49 | 0.62 | 0.49 | 1.46 | 3.44 | 4.74 |
Total Assets | 115.93 | 121.35 | 107.23 | 106.09 | 80.44 | 43.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 0.52 | 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 | 8.8 | 6.31 | 10.47 | 14.3 | 8.35 | 5.54 |
Current Portion of Leases | 0.09 | 0.09 | 0.03 | 0.1 | - | - |
Other Current Liabilities | 4.95 | 2.86 | 5.02 | 6.48 | 10.36 | 1.71 |
Total Current Liabilities | 14.36 | 10.9 | 16.63 | 25.43 | 22.91 | 7.79 |
Long-Term Debt | 72.3 | 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 | 4.16 | 3.69 | 2.93 | 3.13 | 2.91 | 2.01 |
Total Liabilities | 90.82 | 91.36 | 67.79 | 66.15 | 46.64 | 20.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 249.62 | 249.62 | 249.62 | 246.36 | 242.57 | 230.46 |
Additional Paid-In Capital | 6.6 | 9.4 | 9.02 | 3.32 | 3.05 | 1.36 |
Retained Earnings | -231.12 | -229.04 | -219.2 | -209.75 | -211.83 | -208.91 |
Shareholders' Equity | 25.1 | 29.99 | 39.44 | 39.93 | 33.79 | 22.91 |
Total Liabilities & Equity | 115.93 | 121.35 | 107.23 | 106.09 | 80.44 | 43.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 81.2 | 83.16 | 58.73 | 52 | 31.18 | 16 |
Net Cash (Debt) | -72.32 | -66.73 | -56.57 | -48.39 | -29.55 | -14.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.27 | -1.95 | -1.91 | -1.85 | -1.34 | -0.52 |
Filing Date Shares Outstanding | 34.73 | 34.3 | 34.3 | 27.44 | 23.3 | 19.06 |
Total Common Shares Outstanding | 34.73 | 34.3 | 34.3 | 27.44 | 23.3 | 16.3 |
Working Capital | -0.13 | 8.34 | -11.14 | -17.37 | -18.43 | -3.68 |
Book Value Per Share | 0.72 | 0.87 | 1.15 | 1.46 | 1.45 | 1.41 |
Tangible Book Value | 25.1 | 29.99 | 39.44 | 39.93 | 33.79 | 22.91 |
Tangible Book Value Per Share | 0.72 | 0.87 | 1.15 | 1.46 | 1.45 | 1.41 |