Medipower (Overseas) Public Co. Limited (TLV: MDPR)
Israel
· Delayed Price · Currency is ILS · Price in ILA639.10
-10.60 (-1.63%)
Dec 19, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 385.14 | 384.45 | 377.62 | 356.35 | 241.17 | 175.7 | Upgrade
|
| Cash & Equivalents | 10.51 | 5.33 | 7.04 | 4.1 | 12.46 | 25.7 | Upgrade
|
| Accounts Receivable | 1.11 | 1.93 | 1.26 | 1.56 | 0.77 | 0.55 | Upgrade
|
| Other Receivables | 3.77 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Investment In Debt and Equity Securities | 8.6 | 8.6 | 6.73 | - | - | 3.19 | Upgrade
|
| Loans Receivable Current | 1.67 | 3.61 | 5.27 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Restricted Cash | - | - | 6.6 | - | - | - | Upgrade
|
| Other Current Assets | 1.12 | 5.82 | 7.56 | 33.33 | 2.75 | 2.76 | Upgrade
|
| Other Long-Term Assets | 8.06 | 6.82 | 8.58 | 7.67 | 8.09 | 10.64 | Upgrade
|
| Total Assets | 419.98 | 416.57 | 420.7 | 403.02 | 265.25 | 218.59 | Upgrade
|
| Current Portion of Long-Term Debt | 16.77 | 20.26 | 17.71 | 13.6 | 8.57 | 5.46 | Upgrade
|
| Long-Term Debt | 234.04 | 236.27 | 251.22 | 244.95 | 164.12 | 124.9 | Upgrade
|
| Accrued Expenses | - | 1.83 | 2.72 | 2.11 | 1.61 | 1.65 | Upgrade
|
| Current Income Taxes Payable | - | 0.05 | 1.32 | 0.13 | 0.01 | 0.03 | Upgrade
|
| Other Current Liabilities | 5.11 | 3.79 | 3.37 | 18.62 | 1.32 | 1.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.13 | 13 | 12.16 | 12.38 | 8.69 | 7.37 | Upgrade
|
| Total Liabilities | 271.05 | 275.21 | 288.49 | 291.8 | 184.33 | 140.42 | Upgrade
|
| Common Stock | 5.11 | 5.11 | 5.11 | 4.46 | 3.83 | 3.83 | Upgrade
|
| Additional Paid-In Capital | 69.23 | 69.09 | 68.9 | 55.97 | 45.43 | 45.43 | Upgrade
|
| Retained Earnings | 52.35 | 45.07 | 37.07 | 35.72 | 26.53 | 24 | Upgrade
|
| Comprehensive Income & Other | 4.28 | 4.33 | 3.14 | -0.48 | -0.45 | -0.63 | Upgrade
|
| Total Common Equity | 130.97 | 123.6 | 114.22 | 95.67 | 75.33 | 72.62 | Upgrade
|
| Minority Interest | 17.95 | 17.76 | 17.99 | 15.56 | 5.6 | 5.55 | Upgrade
|
| Shareholders' Equity | 148.93 | 141.36 | 132.2 | 111.22 | 80.93 | 78.17 | Upgrade
|
| Total Liabilities & Equity | 419.98 | 416.57 | 420.7 | 403.02 | 265.25 | 218.59 | Upgrade
|
| Total Debt | 250.81 | 256.53 | 268.93 | 258.55 | 172.69 | 130.36 | Upgrade
|
| Net Cash / Debt | -240.3 | -251.21 | -261.88 | -254.46 | -160.23 | -104.66 | Upgrade
|
| Net Cash Per Share | -4.70 | -4.91 | -5.16 | -6.06 | -4.19 | -2.74 | Upgrade
|
| Filing Date Shares Outstanding | 51.14 | 51.14 | 51.14 | 51.14 | 38.27 | 38.27 | Upgrade
|
| Total Common Shares Outstanding | 51.14 | 51.14 | 51.14 | 51.14 | 38.27 | 38.27 | Upgrade
|
| Book Value Per Share | 2.56 | 2.42 | 2.23 | 1.87 | 1.97 | 1.90 | Upgrade
|
| Tangible Book Value | 130.97 | 123.6 | 114.22 | 95.67 | 75.33 | 72.62 | Upgrade
|
| Tangible Book Value Per Share | 2.56 | 2.42 | 2.23 | 1.87 | 1.97 | 1.90 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.