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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	428.31	388.5	384.45	377.62	356.35	241.17
Cash & Equivalents	5.83	5.64	5.33	7.04	4.09	12.46
Accounts Receivable	0.92	1.55	1.93	1.26	1.56	0.77
Other Receivables	1.74	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	0.96	1.67	3.61	5.27	0.01	0.01
Restricted Cash	-	-	-	6.6	-	-
Other Current Assets	2.34	4.21	5.82	7.56	33.33	2.75
Other Long-Term Assets	7.53	7.31	6.82	8.58	7.67	8.09
Total Assets	455.12	416.43	416.57	420.7	403.02	265.25
Current Portion of Long-Term Debt	22.17	11.46	20.26	17.71	13.6	8.57
Long-Term Debt	255.04	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	5.32	2.88	3.79	3.37	18.62	1.32
Long-Term Deferred Tax Liabilities	17.4	16.08	13	12.16	12.38	8.69
Total Liabilities	299.93	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	69.38	69.28	69.09	68.9	55.97	45.43
Retained Earnings	58.35	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	136.57	133.27	123.6	114.22	95.67	75.33
Minority Interest	18.63	18.27	17.76	17.99	15.56	5.6
Shareholders' Equity	155.2	151.54	141.36	132.2	111.22	80.93
Total Liabilities & Equity	455.12	416.43	416.57	420.7	403.02	265.25
Total Debt	277.2	243.98	256.53	268.93	258.55	172.69
Net Cash (Debt)	-271.38	-238.34	-251.21	-261.88	-254.46	-160.23
Net Cash Per Share	-5.31	-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	2.67	2.61	2.42	2.23	1.87	1.97
Tangible Book Value	136.57	133.27	123.6	114.22	95.67	75.33
Tangible Book Value Per Share	2.67	2.61	2.42	2.23	1.87	1.97

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