MDIN.TA TLV
Modiin Energy-Limited Partnership
1W: +2.2%
1M: +12.3%
3M: +31.6%
YTD: +185.8%
1Y: +49.5%
3Y: +6858.5%
5Y: +7358.9%
₪217.80 ($0.71)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$107M
+1.1% ▲
5Y CAGR: +46.7%
Total Liabilities
$68M
+2.5% ▲
5Y CAGR: +174.0%
Shareholders Equity
$39M
-1.2% ▼
5Y CAGR: +20.8%
Cash & Investments
$2M
-40.2% ▼
5Y CAGR: +5.6%
Total Debt
$59M
+13.2% ▲
Net Debt
$57M
+17.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $2M | $4M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $2M | $2M | $4M | $2M |
| Net Receivables | $319K | $2M | $2M | $4M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $88K | $445K | $407K | $62K | $716K |
| Total Current Assets | $2M | $4M | $4M | $8M | $5M |
| Property, Plant & Equip. | $9M | $33M | $68M | $89M | $96M |
| Goodwill & Intangibles | $0 | -$12M | $0 | $0 | $0 |
| Long-Term Investments | $3M | $842K | $5M | $5M | $3M |
| Other Non-Current Assets | -$578K | $5M | -$6M | $4M | $3M |
| Total Non-Current Assets | $12M | $39M | $76M | $98M | $102M |
| Total Assets | $14M | $43M | $80M | $106M | $107M |
| — Liabilities — | |||||
| Accounts Payable | $556K | $312K | $262K | $348K | $232K |
| Short-Term Debt | $0 | $6M | $10M | $14M | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $224K | $2M | $10M | $7M | $5M |
| Total Current Liabilities | $1M | $8M | $23M | $25M | $17M |
| Long-Term Debt | $0 | $10M | $21M | $38M | $48M |
| Other Non-Current Liab. | $9K | $2M | $3M | $3M | $3M |
| Total Non-Current Liabilities | $9K | $12M | $24M | $41M | $51M |
| Total Liabilities | $1M | $20M | $47M | $66M | $68M |
| — Equity — | |||||
| Common Stock | $228M | $230M | $243M | $246M | $250M |
| Retained Earnings | -$215M | -$209M | -$212M | -$210M | -$219M |
| Accumulated OCI | $384K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $12M | $23M | $34M | $40M | $39M |
| Total Liabilities & Equity | $14M | $43M | $80M | $106M | $107M |
| — Key Metrics — | |||||
| Total Debt | $0 | $16M | $31M | $52M | $59M |
| Net Debt | -$1M | $14M | $30M | $48M | $57M |
| Total Investments | $3M | $842K | $5M | $5M | $3M |