TLV:MDPR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	638.81	444.12	388.5	384.45	377.62	356.35
Cash & Equivalents	34.65	73.05	5.64	5.33	7.04	4.09
Accounts Receivable	1.39	1.3	1.55	1.93	1.26	1.56
Other Receivables	3.29	0.07	2.57	0.01	0.02	0.01
Investment In Debt and Equity Securities	7.9	7.9	7.5	8.6	6.73	-
Loans Receivable Current	0.61	0.77	1.67	3.61	5.27	0.01
Restricted Cash	-	-	-	-	6.6	-
Other Current Assets	1.79	4.64	1.69	5.82	7.56	33.33
Other Long-Term Assets	15.45	16.72	7.31	6.82	8.58	7.67
Total Assets	703.89	548.58	416.43	416.57	420.7	403.02
Current Portion of Long-Term Debt	23.63	29.11	11.46	20.26	17.71	13.6
Long-Term Debt	444.7	322.49	232.52	236.27	251.22	244.95
Accrued Expenses	-	3.96	1.95	1.83	2.72	2.11
Current Income Taxes Payable	-	-	0	0.05	1.32	0.13
Other Current Liabilities	9.56	3.49	2.88	3.79	3.37	18.62
Long-Term Deferred Tax Liabilities	22.26	22.02	16.08	13	12.16	12.38
Total Liabilities	500.14	381.06	264.9	275.21	288.49	291.8
Common Stock	5.11	5.11	5.11	5.11	5.11	4.46
Additional Paid-In Capital	68.83	69.48	69.28	69.09	68.9	55.97
Retained Earnings	67.23	67.69	55.25	45.07	37.07	35.72
Comprehensive Income & Other	4.75	4.06	3.63	4.33	3.14	-0.48
Total Common Equity	145.92	146.35	133.27	123.6	114.22	95.67
Minority Interest	57.83	21.16	18.27	17.76	17.99	15.56
Shareholders' Equity	203.75	167.51	151.54	141.36	132.2	111.22
Total Liabilities & Equity	703.89	548.58	416.43	416.57	420.7	403.02
Total Debt	468.33	351.6	243.98	256.53	268.93	258.55
Net Cash (Debt)	-433.68	-278.55	-238.34	-251.21	-261.88	-254.46
Net Cash Per Share	-8.48	-5.45	-4.66	-4.91	-5.16	-6.06
Filing Date Shares Outstanding	51.14	51.14	51.14	51.14	51.14	51.14
Total Common Shares Outstanding	51.14	51.14	51.14	51.14	51.14	51.14
Book Value Per Share	2.85	2.86	2.61	2.42	2.23	1.87
Tangible Book Value	145.92	146.35	133.27	123.6	114.22	95.67
Tangible Book Value Per Share	2.85	2.86	2.61	2.42	2.23	1.87