Medipower (Overseas) Public Co. Limited (TLV:MDPR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 681.90
-3.50 (-0.51%)
At close: Dec 4, 2025
TLV:MDPR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 429.22 | 388.5 | 384.45 | 377.62 | 356.35 | 241.17 | Upgrade
|
| Cash & Equivalents | 5.85 | 5.64 | 5.33 | 7.04 | 4.09 | 12.46 | Upgrade
|
| Accounts Receivable | 0.97 | 1.55 | 1.93 | 1.26 | 1.56 | 0.77 | Upgrade
|
| Other Receivables | 3.56 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Investment In Debt and Equity Securities | 7.5 | 7.5 | 8.6 | 6.73 | - | - | Upgrade
|
| Loans Receivable Current | 0.81 | 1.67 | 3.61 | 5.27 | 0.01 | 0.01 | Upgrade
|
| Restricted Cash | - | - | - | 6.6 | - | - | Upgrade
|
| Other Current Assets | 1.58 | 4.21 | 5.82 | 7.56 | 33.33 | 2.75 | Upgrade
|
| Other Long-Term Assets | 10.63 | 7.31 | 6.82 | 8.58 | 7.67 | 8.09 | Upgrade
|
| Total Assets | 460.11 | 416.43 | 416.57 | 420.7 | 403.02 | 265.25 | Upgrade
|
| Current Portion of Long-Term Debt | 24.32 | 11.46 | 20.26 | 17.71 | 13.6 | 8.57 | Upgrade
|
| Long-Term Debt | 253.96 | 232.52 | 236.27 | 251.22 | 244.95 | 164.12 | Upgrade
|
| Accrued Expenses | - | 1.95 | 1.83 | 2.72 | 2.11 | 1.61 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0.05 | 1.32 | 0.13 | 0.01 | Upgrade
|
| Other Current Liabilities | 6.16 | 2.88 | 3.79 | 3.37 | 18.62 | 1.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.13 | 16.08 | 13 | 12.16 | 12.38 | 8.69 | Upgrade
|
| Total Liabilities | 302.56 | 264.9 | 275.21 | 288.49 | 291.8 | 184.33 | Upgrade
|
| Common Stock | 5.11 | 5.11 | 5.11 | 5.11 | 4.46 | 3.83 | Upgrade
|
| Additional Paid-In Capital | 69.43 | 69.28 | 69.09 | 68.9 | 55.97 | 45.43 | Upgrade
|
| Retained Earnings | 60.44 | 55.25 | 45.07 | 37.07 | 35.72 | 26.53 | Upgrade
|
| Comprehensive Income & Other | 3.73 | 3.63 | 4.33 | 3.14 | -0.48 | -0.45 | Upgrade
|
| Total Common Equity | 138.71 | 133.27 | 123.6 | 114.22 | 95.67 | 75.33 | Upgrade
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| Minority Interest | 18.84 | 18.27 | 17.76 | 17.99 | 15.56 | 5.6 | Upgrade
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| Shareholders' Equity | 157.55 | 151.54 | 141.36 | 132.2 | 111.22 | 80.93 | Upgrade
|
| Total Liabilities & Equity | 460.11 | 416.43 | 416.57 | 420.7 | 403.02 | 265.25 | Upgrade
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| Total Debt | 278.28 | 243.98 | 256.53 | 268.93 | 258.55 | 172.69 | Upgrade
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| Net Cash (Debt) | -272.43 | -238.34 | -251.21 | -261.88 | -254.46 | -160.23 | Upgrade
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| Net Cash Per Share | -5.33 | -4.66 | -4.91 | -5.16 | -6.06 | -4.19 | Upgrade
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| Filing Date Shares Outstanding | 51.14 | 51.14 | 51.14 | 51.14 | 51.14 | 38.27 | Upgrade
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| Total Common Shares Outstanding | 51.14 | 51.14 | 51.14 | 51.14 | 51.14 | 38.27 | Upgrade
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| Book Value Per Share | 2.71 | 2.61 | 2.42 | 2.23 | 1.87 | 1.97 | Upgrade
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| Tangible Book Value | 138.71 | 133.27 | 123.6 | 114.22 | 95.67 | 75.33 | Upgrade
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| Tangible Book Value Per Share | 2.71 | 2.61 | 2.42 | 2.23 | 1.87 | 1.97 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.