M
Medi Power Overseas Public Co Ltd
TASE:MDPR
Medi Power Overseas Public Co Ltd
TASE:MDPR
Price:
642.4
ILS
-1.74%
Market Closed
Market Cap:
₪328.5m
Balance Sheet
Balance Sheet Decomposition
Medi Power Overseas Public Co Ltd
Medi Power Overseas Public Co Ltd
Balance Sheet Decomposition is not available for
Medi Power Overseas Public Co Ltd
Medi Power Overseas Public Co Ltd
Balance Sheet
Medi Power Overseas Public Co Ltd
Medi Power Overseas Public Co Ltd
Currency: USD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
3
|
2
|
5
|
3
|
3
|
6
|
7
|
7
|
26
|
12
|
4
|
14
|
5
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
4
|
3
|
|
| Cash Equivalents |
3
|
2
|
5
|
3
|
3
|
6
|
7
|
7
|
26
|
12
|
4
|
2
|
1
|
3
|
|
| Total Receivables |
3
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
4
|
7
|
6
|
4
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
|
| Other Receivables |
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Other Current Assets |
11
|
2
|
18
|
2
|
2
|
2
|
8
|
2
|
5
|
2
|
31
|
7
|
3
|
4
|
|
| Total Current Assets |
17
|
4
|
24
|
6
|
7
|
9
|
16
|
10
|
32
|
16
|
39
|
28
|
17
|
13
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
5
|
5
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
1
|
0
|
|
| Long-Term Investments |
101
|
127
|
102
|
113
|
87
|
132
|
177
|
176
|
176
|
241
|
356
|
384
|
393
|
396
|
|
| Other Long-Term Assets |
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
1
|
1
|
|
| Total Assets |
122
N/A
|
136
+12%
|
131
-4%
|
124
-5%
|
99
-20%
|
146
+48%
|
198
+35%
|
192
-3%
|
219
+14%
|
265
+21%
|
403
+52%
|
421
+4%
|
417
-1%
|
416
0%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
4
|
4
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
5
|
0
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
|
| Short-Term Debt |
30
|
20
|
22
|
18
|
5
|
14
|
3
|
6
|
5
|
9
|
14
|
18
|
20
|
11
|
|
| Other Current Liabilities |
0
|
0
|
9
|
0
|
1
|
0
|
3
|
0
|
0
|
0
|
16
|
5
|
3
|
3
|
|
| Total Current Liabilities |
33
|
24
|
33
|
20
|
9
|
17
|
10
|
8
|
8
|
12
|
34
|
25
|
26
|
16
|
|
| Long-Term Debt |
67
|
75
|
55
|
63
|
51
|
71
|
107
|
102
|
125
|
164
|
245
|
251
|
236
|
233
|
|
| Deferred Income Tax |
2
|
3
|
5
|
4
|
5
|
7
|
7
|
6
|
7
|
9
|
12
|
12
|
13
|
16
|
|
| Minority Interest |
1
|
4
|
5
|
7
|
8
|
9
|
10
|
6
|
6
|
6
|
16
|
18
|
18
|
18
|
|
| Total Liabilities |
103
N/A
|
107
+3%
|
98
-8%
|
94
-4%
|
72
-23%
|
104
+44%
|
134
+29%
|
123
-8%
|
146
+19%
|
190
+30%
|
307
+62%
|
306
0%
|
293
-4%
|
283
-3%
|
|
| Equity | |||||||||||||||
| Common Stock |
8
|
14
|
1
|
1
|
1
|
2
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
|
| Retained Earnings |
12
|
9
|
13
|
10
|
7
|
10
|
16
|
20
|
23
|
26
|
35
|
40
|
50
|
59
|
|
| Additional Paid In Capital |
24
|
24
|
18
|
18
|
18
|
30
|
45
|
45
|
45
|
45
|
56
|
69
|
69
|
69
|
|
| Total Equity |
19
N/A
|
30
+58%
|
33
+11%
|
30
-7%
|
27
-11%
|
43
+58%
|
65
+51%
|
70
+8%
|
73
+4%
|
75
+4%
|
96
+27%
|
114
+19%
|
124
+8%
|
133
+8%
|
|
| Total Liabilities & Equity |
122
N/A
|
136
+12%
|
131
-4%
|
124
-5%
|
99
-20%
|
146
+48%
|
198
+35%
|
192
-3%
|
219
+14%
|
265
+21%
|
403
+52%
|
421
+4%
|
417
-1%
|
416
0%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
32
|
32
|
32
|
38
|
38
|
38
|
38
|
45
|
51
|
51
|
51
|
|
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