Medalist Diversified, Inc. (MDRR)

Medalist Diversified Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.63	4.78	2.23	3.92	4.37
Cash & Short-Term Investments	2.63	4.78	2.23	3.92	4.37
Cash Growth	-44.89%	113.73%	-43.03%	-10.26%	52.65%
Accounts Receivable	1.66	1.45	1.4	1.42	1.34
Restricted Cash	1.5	1.3	1.58	1.74	3.01
Inventory	28.3	-	9.71	-	9.85
Total Current Assets	34.09	7.52	14.92	7.09	18.57
Net Property, Plant & Equipment	41.19	64.42	64.58	76.51	69.41
Other Intangible Assets	1.55	2.19	2.72	3.75	4.2
Other Long-Term Assets	0.91	0.97	0.53	0.56	0.37
Total Assets	77.74	75.1	82.75	87.92	92.55
Accounts Payable	1.01	1.19	1.1	1.2	1.31
Short-Term Debt	-	-	1	-	-
Other Current Liabilities	19	-	9.59	-	7.62
Total Current Liabilities	20.01	1.19	11.68	1.2	8.92
Long-Term Debt	32.83	51.49	55.47	65.79	58.75
Other Long-Term Liabilities	0.78	1.42	1.87	2.23	1.88
Total Long-Term Liabilities	33.61	52.91	57.33	68.02	60.63
Total Liabilities	53.63	54.1	69.02	69.22	69.55
Common Stock	0.01	0.01	0.01	0.02	0.16
Additional Paid-in Capital	48.18	51.05	48.17	48.17	46.29
Retained Earnings	-	-	-35.86	-30.94	-24.98
Total Common Shareholders' Equity	9.43	15.03	12.32	17.25	21.47
Minority Interest	14.68	5.97	1.41	1.44	1.52
Shareholders' Equity	24.11	21	13.73	18.69	23
Total Liabilities & Equity	77.74	75.1	82.75	87.92	92.55
Total Debt	32.83	51.49	56.47	65.79	58.75
Net Cash (Debt)	-30.2	-46.71	-54.23	-61.87	-54.38
Net Cash Per Share	-23.99	-41.24	-48.88	-57.10	-66.45
Book Value	9.43	15.03	12.32	17.25	21.47
Book Value Per Share	7.49	13.27	11.10	15.92	26.24
Tangible Book Value	7.88	12.84	9.6	13.5	17.27
Tangible Book Value Per Share	6.26	11.34	8.66	12.46	21.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q