Medipower (Overseas) Public Co. Limited (TLV:MDPR)

TLV:MDPR Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	444.12	388.5	384.45	377.62	356.35
Cash & Equivalents	73.05	5.64	5.33	7.04	4.09
Accounts Receivable	1.3	1.55	1.93	1.26	1.56
Other Receivables	3.1	0.04	0.01	0.02	0.01
Investment In Debt and Equity Securities	7.9	7.5	8.6	6.73	-
Loans Receivable Current	0.77	1.67	3.61	5.27	0.01
Restricted Cash	-	-	-	6.6	-
Other Current Assets	1.62	4.21	5.82	7.56	33.33
Other Long-Term Assets	16.72	7.31	6.82	8.58	7.67
Total Assets	548.58	416.43	416.57	420.7	403.02
Current Portion of Long-Term Debt	29.11	11.46	20.26	17.71	13.6
Long-Term Debt	322.49	232.52	236.27	251.22	244.95
Accrued Expenses	-	1.95	1.83	2.72	2.11
Current Income Taxes Payable	-	0	0.05	1.32	0.13
Other Current Liabilities	7.44	2.88	3.79	3.37	18.62
Long-Term Deferred Tax Liabilities	22.02	16.08	13	12.16	12.38
Total Liabilities	381.06	264.9	275.21	288.49	291.8
Common Stock	5.11	5.11	5.11	5.11	4.46
Additional Paid-In Capital	68.83	69.28	69.09	68.9	55.97
Retained Earnings	67.69	55.25	45.07	37.07	35.72
Comprehensive Income & Other	4.72	3.63	4.33	3.14	-0.48
Total Common Equity	146.35	133.27	123.6	114.22	95.67
Minority Interest	21.16	18.27	17.76	17.99	15.56
Shareholders' Equity	167.51	151.54	141.36	132.2	111.22
Total Liabilities & Equity	548.58	416.43	416.57	420.7	403.02
Total Debt	351.6	243.98	256.53	268.93	258.55
Net Cash (Debt)	-278.55	-238.34	-251.21	-261.88	-254.46
Net Cash Per Share	-5.45	-4.66	-4.91	-5.16	-6.06
Filing Date Shares Outstanding	51.14	51.14	51.14	51.14	51.14
Total Common Shares Outstanding	51.14	51.14	51.14	51.14	51.14
Book Value Per Share	2.86	2.61	2.42	2.23	1.87
Tangible Book Value	146.35	133.27	123.6	114.22	95.67
Tangible Book Value Per Share	2.86	2.61	2.42	2.23	1.87

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