Medalist Diversified 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
Cash & Equivalents	8.6	2.63	4.78	2.23	3.92	4.37
Cash & Short-Term Investments	8.6	2.63	4.78	2.23	3.92	4.37
Cash Growth	213.58%	-44.89%	113.73%	-43.03%	-10.26%	52.65%
Accounts Receivable	0.94	1.66	1.45	1.4	1.42	1.34
Restricted Cash	0.83	1.5	1.3	1.58	1.74	3.01
Inventory	15.38	28.3	-	9.71	-	9.85
Total Current Assets	25.75	34.09	7.52	14.92	7.09	18.57
Net Property, Plant & Equipment	25.45	41.19	64.42	64.58	76.52	69.41
Other Intangible Assets	1.6	1.55	2.19	2.72	3.75	4.2
Long-Term Investments	12.42	-	-	-	-	-
Other Long-Term Assets	3.71	0.91	0.97	0.53	0.56	0.37
Total Assets	68.92	77.74	75.1	82.75	87.92	92.55
Accounts Payable	1.12	1.01	1.19	1.1	1.2	1.31
Short-Term Debt	-	-	-	1	-	-
Other Current Liabilities	7.96	19	-	9.59	-	7.62
Total Current Liabilities	9.09	20.01	1.19	11.68	1.2	8.92
Long-Term Debt	19.2	32.83	51.49	55.47	65.79	58.75
Other Long-Term Liabilities	0.75	0.78	1.42	1.87	2.23	1.88
Total Long-Term Liabilities	19.95	33.61	52.91	57.33	68.02	60.63
Total Liabilities	29.04	53.63	54.1	69.02	69.22	69.55
Common Stock	0.01	0.01	0.01	0.01	0.02	0.16
Additional Paid-in Capital	52.16	48.18	51.05	48.17	48.17	46.29
Retained Earnings	-	-	-	-35.86	-30.94	-24.98
Total Common Shareholders' Equity	22.3	9.43	15.03	12.32	17.25	21.47
Minority Interest	17.58	14.68	5.97	1.41	1.44	1.52
Shareholders' Equity	39.89	24.11	21	13.73	18.69	23
Total Liabilities & Equity	68.92	77.74	75.1	82.75	87.92	92.55
Total Debt	19.2	32.83	51.49	56.47	65.79	58.75
Net Cash (Debt)	-10.59	-30.2	-46.71	-54.23	-61.87	-54.38
Net Cash Per Share	-7.74	-23.99	-41.24	-48.88	-57.10	-66.45
Book Value	22.3	9.43	15.03	12.32	17.25	21.47
Book Value Per Share	16.30	7.49	13.27	11.10	15.92	26.24
Tangible Book Value	20.7	7.88	12.84	9.6	13.5	17.27
Tangible Book Value Per Share	15.13	6.26	11.34	8.66	12.46	21.11

SEC Filings: 10-K · 10-Q