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

TLV:MDPR 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	389.31	388.5	384.45	377.62	356.35	241.17
Cash & Equivalents	6.28	5.64	5.33	7.04	4.09	12.46
Accounts Receivable	1.66	1.55	1.93	1.26	1.56	0.77
Other Receivables	2.46	0.04	0.01	0.02	0.01	0.01
Investment In Debt and Equity Securities	7.5	7.5	8.6	6.73	-	-
Loans Receivable Current	1.04	1.67	3.61	5.27	0.01	0.01
Restricted Cash	-	-	-	6.6	-	-
Other Current Assets	2.3	4.21	5.82	7.56	33.33	2.75
Other Long-Term Assets	8.07	7.31	6.82	8.58	7.67	8.09
Total Assets	418.61	416.43	416.57	420.7	403.02	265.25
Current Portion of Long-Term Debt	11.4	11.46	20.26	17.71	13.6	8.57
Long-Term Debt	231.36	232.52	236.27	251.22	244.95	164.12
Accrued Expenses	-	1.95	1.83	2.72	2.11	1.61
Current Income Taxes Payable	-	0	0.05	1.32	0.13	0.01
Other Current Liabilities	4.9	2.88	3.79	3.37	18.62	1.32
Long-Term Deferred Tax Liabilities	16.78	16.08	13	12.16	12.38	8.69
Total Liabilities	264.44	264.9	275.21	288.49	291.8	184.33
Common Stock	5.11	5.11	5.11	5.11	4.46	3.83
Additional Paid-In Capital	69.32	69.28	69.09	68.9	55.97	45.43
Retained Earnings	57.63	55.25	45.07	37.07	35.72	26.53
Comprehensive Income & Other	3.65	3.63	4.33	3.14	-0.48	-0.45
Total Common Equity	135.71	133.27	123.6	114.22	95.67	75.33
Minority Interest	18.45	18.27	17.76	17.99	15.56	5.6
Shareholders' Equity	154.16	151.54	141.36	132.2	111.22	80.93
Total Liabilities & Equity	418.61	416.43	416.57	420.7	403.02	265.25
Total Debt	242.76	243.98	256.53	268.93	258.55	172.69
Net Cash (Debt)	-236.48	-238.34	-251.21	-261.88	-254.46	-160.23
Net Cash Per Share	-4.62	-4.66	-4.91	-5.16	-6.06	-4.19
Filing Date Shares Outstanding	51.14	51.14	51.14	51.14	51.14	38.27
Total Common Shares Outstanding	51.14	51.14	51.14	51.14	51.14	38.27
Book Value Per Share	2.65	2.61	2.42	2.23	1.87	1.97
Tangible Book Value	135.71	133.27	123.6	114.22	95.67	75.33
Tangible Book Value Per Share	2.65	2.61	2.42	2.23	1.87	1.97

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