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
Period Ending	Sep '25 Sep 30, 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
Property, Plant & Equipment	429.22	388.5	384.45	377.62	356.35	241.17
Cash & Equivalents	5.85	5.64	5.33	7.04	4.09	12.46
Accounts Receivable	0.97	1.55	1.93	1.26	1.56	0.77
Other Receivables	3.56	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	0.81	1.67	3.61	5.27	0.01	0.01
Restricted Cash	-	-	-	6.6	-	-
Other Current Assets	1.58	4.21	5.82	7.56	33.33	2.75
Other Long-Term Assets	10.63	7.31	6.82	8.58	7.67	8.09
Total Assets	460.11	416.43	416.57	420.7	403.02	265.25
Current Portion of Long-Term Debt	24.32	11.46	20.26	17.71	13.6	8.57
Long-Term Debt	253.96	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	6.16	2.88	3.79	3.37	18.62	1.32
Long-Term Deferred Tax Liabilities	18.13	16.08	13	12.16	12.38	8.69
Total Liabilities	302.56	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	69.43	69.28	69.09	68.9	55.97	45.43
Retained Earnings	60.44	55.25	45.07	37.07	35.72	26.53
Comprehensive Income & Other	3.73	3.63	4.33	3.14	-0.48	-0.45
Total Common Equity	138.71	133.27	123.6	114.22	95.67	75.33
Minority Interest	18.84	18.27	17.76	17.99	15.56	5.6
Shareholders' Equity	157.55	151.54	141.36	132.2	111.22	80.93
Total Liabilities & Equity	460.11	416.43	416.57	420.7	403.02	265.25
Total Debt	278.28	243.98	256.53	268.93	258.55	172.69
Net Cash (Debt)	-272.43	-238.34	-251.21	-261.88	-254.46	-160.23
Net Cash Per Share	-5.33	-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	2.71	2.61	2.42	2.23	1.87	1.97
Tangible Book Value	138.71	133.27	123.6	114.22	95.67	75.33
Tangible Book Value Per Share	2.71	2.61	2.42	2.23	1.87	1.97

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