Modiin Energy-Limited Partnership (MDIN.TA)
ILA 148.8
(0.61%)
ILA 148.8
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 106.08 Million | 80.43 Million | 43.15 Million | 13.67 Million | 15.79 Million | 15.82 Million |
| Total Current Assets | 8.05 Million | 4.47 Million | 4.1 Million | 1.79 Million | 2.45 Million | 7.82 Million |
| Cash And Short Term Investments | 3.61 Million | 1.62 Million | 1.96 Million | 1.33 Million | 1.64 Million | 6.55 Million |
| Cash and Cash Equivalents | 3.61 Million | 1.62 Million | 1.96 Million | 1.33 Million | 1.64 Million | 5.36 Million |
| Short Term Investments | - | - | - | - | - | 1.18 Million |
| Net Receivables | 4.12 Million | 2.36 Million | 1.63 Million | 319 Thousand | 2.67 Million | 4.68 Million |
| Inventory | 1.00 | 1.00 | - | 1.00 | -2.67 Million | 1.00 |
| Other Current Assets | 62 Thousand | 477.99 Thousand | 504 Thousand | 144.99 Thousand | 808 Thousand | 1.27 Million |
| Total Non-Current Assets | 98.02 Million | 75.95 Million | 39.05 Million | 11.88 Million | 13.34 Million | 7.99 Million |
| Net PPE | 89.15 Million | 67.96 Million | 33.46 Million | 9.44 Million | 12.67 Million | 7.73 Million |
| Good Will And Intangible Assets | - | - | 94.64 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.93 Million | 4.54 Million | 842 Thousand | 3.01 Million | 101 Thousand | 982.76 Thousand |
| Tax Assets | - | 9.54 Million | 11.82 Million | - | - | - |
| Other Non Current Assets | 3.94 Million | -6.09 Million | -101.73 Million | -578.15 Thousand | 566 Thousand | -719.76 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 66.15 Million | 46.64 Million | 20.25 Million | 1.18 Million | 439 Thousand | 1.25 Million |
| Total Current Liabilities | 25.43 Million | 22.91 Million | 7.78 Million | 1.18 Million | 439 Thousand | 1.25 Million |
| Account Payables | 348 Thousand | 262 Thousand | 312 Thousand | 556 Thousand | 144 Thousand | 581 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.3 Million | 10.35 Million | 5.54 Million | - | - | - |
| Deferred Revenue | 4.2 Million | -38.22 Million | - | - | - | - |
| Other Current Liabilities | 6.57 Million | 50.52 Million | 1.92 Million | 631 Thousand | 295 Thousand | 670 Thousand |
| Total Non Current Liabilities | 40.72 Million | 23.73 Million | 12.46 Million | 28.89 Thousand | 27.63 Thousand | 18.68 Thousand |
| Long-Term Debt | 37.57 Million | 20.82 Million | 10.45 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.15 Million | 2.9 Million | 2 Million | 28.89 Thousand | 27.63 Thousand | 18.68 Thousand |
| Other Liabilities | - | - | - | -28.89 Thousand | -27.63 Thousand | -18.68 Thousand |
| Total Equity | 39.93 Million | 33.8 Million | 22.91 Million | 12.47 Million | 15.34 Million | 14.56 Million |
| Stock Holders Equity | 39.93 Million | 33.79 Million | 22.9 Million | 12.47 Million | 15.34 Million | 14.56 Million |
| Common Stock | 246.35 Million | 242.56 Million | 230.45 Million | 227.56 Million | 224.54 Million | 224.63 Million |
| Retained Earnings | -209.74 Million | -211.82 Million | -208.91 Million | -215.46 Million | -209.44 Million | -210.12 Million |
| Accumulated other comprehensive income | - | - | - | 383.99 Thousand | 248.99 Thousand | 57.99 Thousand |
| Common Stock Equity | 39.93 Million | 33.79 Million | 22.9 Million | 12.47 Million | 15.34 Million | 14.56 Million |
| Capital Lease Obligation | 26 Thousand | 124 Thousand | 217 Thousand | - | - | - |
| Total Investments | 4.93 Million | 4.54 Million | 842 Thousand | 3.01 Million | 101 Thousand | 1.18 Million |
| Total Debt | 51.87 Million | 31.17 Million | 16 Million | - | - | - |
| Net Debt | 48.26 Million | 29.54 Million | 14.03 Million | -1.33 Million | -1.64 Million | -5.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 102.24 Million | 104.91 Million | 106.08 Million | 106.08 Million | 97 Million | 82.44 Million |
| Total Current Assets | 7.17 Million | 7.3 Million | 8.05 Million | 8.05 Million | 5.24 Million | 5.44 Million |
| Cash And Short Term Investments | 3.59 Million | 3.59 Million | 3.61 Million | 3.61 Million | 1.6 Million | 2.76 Million |
| Cash and Cash Equivalents | 3.59 Million | 3.59 Million | 3.61 Million | 3.61 Million | 1.6 Million | 2.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.1 Million | 3.5 Million | 4.12 Million | 4.12 Million | 2.94 Million | 2.23 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 476 Thousand | 205 Thousand | 320 Thousand | 320 Thousand | 696.99 Thousand | 447.99 Thousand |
| Total Non-Current Assets | 95.06 Million | 97.61 Million | 98.02 Million | 98.02 Million | 91.75 Million | 77 Million |
| Net PPE | 88.67 Million | 90.73 Million | 89.15 Million | 89.15 Million | 78.65 Million | 68.8 Million |
| Good Will And Intangible Assets | - | - | - | - | -10.86 Million | 260.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.89 Million | 3.6 Million | 4.93 Million | 4.93 Million | 5.12 Million | 4.63 Million |
| Tax Assets | - | - | - | - | 10.86 Million | 11.38 Million |
| Other Non Current Assets | 3.49 Million | 3.27 Million | 3.94 Million | 3.94 Million | 7.96 Million | -268.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 65.35 Million | 66.99 Million | 66.15 Million | 66.15 Million | 58.47 Million | 43.16 Million |
| Total Current Liabilities | 25.66 Million | 24.97 Million | 25.43 Million | 25.43 Million | 20.65 Million | 17.89 Million |
| Account Payables | 273 Thousand | 423 Thousand | 348 Thousand | 348 Thousand | 332 Thousand | 212 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.79 Million | 14.67 Million | 14.3 Million | 14.3 Million | 10.98 Million | 12.82 Million |
| Deferred Revenue | 72 Thousand | 97 Thousand | - | - | - | - |
| Other Current Liabilities | 7.52 Million | 9.87 Million | 10.77 Million | 10.77 Million | 9.33 Million | 4.86 Million |
| Total Non Current Liabilities | 39.69 Million | 42.02 Million | 40.72 Million | 40.72 Million | 37.82 Million | 25.27 Million |
| Long-Term Debt | 33.18 Million | 36.02 Million | 37.59 Million | 37.59 Million | 32.06 Million | 20.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.51 Million | 5.99 Million | 3.12 Million | 3.12 Million | 5.75 Million | 4.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 36.88 Million | 37.92 Million | 39.93 Million | 39.93 Million | 38.52 Million | 39.27 Million |
| Stock Holders Equity | 36.88 Million | 37.92 Million | 39.93 Million | 39.93 Million | 38.52 Million | 39.27 Million |
| Common Stock | 246.35 Million | 246.35 Million | 246.35 Million | 246.35 Million | 246.35 Million | 246.35 Million |
| Retained Earnings | -212.91 Million | -211.83 Million | -209.74 Million | -209.74 Million | -210.13 Million | -210.54 Million |
| Accumulated other comprehensive income | - | - | - | - | 937.88 Million | 914.22 Million |
| Common Stock Equity | 36.88 Million | 37.92 Million | 39.93 Million | 39.93 Million | 38.52 Million | 39.27 Million |
| Capital Lease Obligation | 72 Thousand | 97 Thousand | 26 Thousand | 26 Thousand | 135 Thousand | 158.99 Thousand |
| Total Investments | 2.89 Million | 3.6 Million | 4.93 Million | 4.93 Million | 5.12 Million | 4.63 Million |
| Total Debt | 50.97 Million | 50.7 Million | 51.9 Million | 51.9 Million | 43.04 Million | 33.39 Million |
| Net Debt | 47.38 Million | 47.11 Million | 48.28 Million | 48.28 Million | 41.44 Million | 30.63 Million |
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