Medipower (Overseas) Public Co. Limited (TLV:MDPR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 634.20
+10.50 (1.68%)
Jun 26, 2025, 5:24 PM IDT
TLV:MDPR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 389.31 | 388.5 | 384.45 | 377.62 | 356.35 | 241.17 | Upgrade
|
Cash & Equivalents | 6.28 | 5.64 | 5.33 | 7.04 | 4.09 | 12.46 | Upgrade
|
Accounts Receivable | 1.66 | 1.55 | 1.93 | 1.26 | 1.56 | 0.77 | Upgrade
|
Other Receivables | 2.46 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
Investment In Debt and Equity Securities | 7.5 | 7.5 | 8.6 | 6.73 | - | - | Upgrade
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Loans Receivable Current | 1.04 | 1.67 | 3.61 | 5.27 | 0.01 | 0.01 | Upgrade
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Restricted Cash | - | - | - | 6.6 | - | - | Upgrade
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Other Current Assets | 2.3 | 4.21 | 5.82 | 7.56 | 33.33 | 2.75 | Upgrade
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Other Long-Term Assets | 8.07 | 7.31 | 6.82 | 8.58 | 7.67 | 8.09 | Upgrade
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Total Assets | 418.61 | 416.43 | 416.57 | 420.7 | 403.02 | 265.25 | Upgrade
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Current Portion of Long-Term Debt | 11.4 | 11.46 | 20.26 | 17.71 | 13.6 | 8.57 | Upgrade
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Long-Term Debt | 231.36 | 232.52 | 236.27 | 251.22 | 244.95 | 164.12 | Upgrade
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Accrued Expenses | - | 1.95 | 1.83 | 2.72 | 2.11 | 1.61 | Upgrade
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Current Income Taxes Payable | - | 0 | 0.05 | 1.32 | 0.13 | 0.01 | Upgrade
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Other Current Liabilities | 4.9 | 2.88 | 3.79 | 3.37 | 18.62 | 1.32 | Upgrade
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Long-Term Deferred Tax Liabilities | 16.78 | 16.08 | 13 | 12.16 | 12.38 | 8.69 | Upgrade
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Total Liabilities | 264.44 | 264.9 | 275.21 | 288.49 | 291.8 | 184.33 | Upgrade
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Common Stock | 5.11 | 5.11 | 5.11 | 5.11 | 4.46 | 3.83 | Upgrade
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Additional Paid-In Capital | 69.32 | 69.28 | 69.09 | 68.9 | 55.97 | 45.43 | Upgrade
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Retained Earnings | 57.63 | 55.25 | 45.07 | 37.07 | 35.72 | 26.53 | Upgrade
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Comprehensive Income & Other | 3.65 | 3.63 | 4.33 | 3.14 | -0.48 | -0.45 | Upgrade
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Total Common Equity | 135.71 | 133.27 | 123.6 | 114.22 | 95.67 | 75.33 | Upgrade
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Minority Interest | 18.45 | 18.27 | 17.76 | 17.99 | 15.56 | 5.6 | Upgrade
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Shareholders' Equity | 154.16 | 151.54 | 141.36 | 132.2 | 111.22 | 80.93 | Upgrade
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Total Liabilities & Equity | 418.61 | 416.43 | 416.57 | 420.7 | 403.02 | 265.25 | Upgrade
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Total Debt | 242.76 | 243.98 | 256.53 | 268.93 | 258.55 | 172.69 | Upgrade
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Net Cash (Debt) | -236.48 | -238.34 | -251.21 | -261.88 | -254.46 | -160.23 | Upgrade
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Net Cash Per Share | -4.62 | -4.66 | -4.91 | -5.16 | -6.06 | -4.19 | Upgrade
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Filing Date Shares Outstanding | 51.14 | 51.14 | 51.14 | 51.14 | 51.14 | 38.27 | Upgrade
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Total Common Shares Outstanding | 51.14 | 51.14 | 51.14 | 51.14 | 51.14 | 38.27 | Upgrade
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Book Value Per Share | 2.65 | 2.61 | 2.42 | 2.23 | 1.87 | 1.97 | Upgrade
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Tangible Book Value | 135.71 | 133.27 | 123.6 | 114.22 | 95.67 | 75.33 | Upgrade
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Tangible Book Value Per Share | 2.65 | 2.61 | 2.42 | 2.23 | 1.87 | 1.97 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.