Name: MDRR Balance Sheet - Medalist Diversified Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MDRR - Medalist Diversified, Inc.

USD | NASDAQ | Real Estate

MDRR Balance Sheet - Medalist Diversified Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	2.6	4.8	2.2	3.9	4.4	2.9	0.6	1.3	-
Restricted Cash	1.5	1.3	1.6	1.7	3.0	2.2	1.5	2.8	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	2.6	4.8	2.2	3.9	4.4	2.9	0.6	1.3	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	1.0	-	-
Non-Current Liabilities
Long Term Debt	51.4	-	60.4	-	62.1	61.2	59.5	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.2	0.0	0.0	0.0	-
Additional Paid In Capital	52.0	54.5	51.5	51.5	49.6
Supplementary Data
Total Debt	51.4	-	61.4	-	62.1	61.2	59.5	-	-
Net debt	48.7	-	59.1	-	57.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	8.6	2.6	1.9	2.0	2.7	4.8	3.1	3.8	3.6	2.2	3.0	2.8	3.0	3.9	4.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	25.4	41.2	53.5	59.9	68.7	64.4	65.2	65.6	66.3	64.6	74.9	75.5	76.2	76.5	77.3	78.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	1.2	1.3	1.8	1.9	2.5	2.2	2.4	2.6	2.8	2.7	3.0	3.2	3.4	3.7	4.1	4.4	3.7	4.2
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	2.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	68.9	77.7	92.1	77.7	78.2	75.1	74.6	75.2	76.0	82.7	84.4	85.3	86.5	87.9	90.1	99.9	92.2

Non-Current Liabilities
Long Term Debt	26.7	-	63.6	49.6	-	-	-	-	-	-	-	-	-	-	-	69.4	62.0	-	58.6	64.7	59.8	-	-	-	-	-	53.9	33.2	33.2	33.2	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	29.0	53.6	67.1	52.3	52.4	54.1	58.1	58.2	58.3	69.0	70.2	69.1	69.3	69.2	70.5	78.2

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Additional Paid In Capital	55.9	52.0	52.0	54.5	54.6	54.5	51.6	51.6	51.6	51.5	51.5	51.5	51.4	51.5	51.1	51.1	50.8
Retained Earnings	(29.9)	(38.8)	(38.2)	(37.7)	(37.1)	(36.0)	(35.7)	(35.1)	(34.5)	(35.9)	(35.3)	(33.4)	(32.3)	(30.9)	(29.8)	(27.7)	(26.3)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	22.3	9.4	10.4	13.4	14.0	15.0	12.6	13.2	13.7	12.3	12.8	14.8	15.9	17.3	18.2	20.3	21.3
Total Equity	39.9	24.1	25.0	25.3	25.8	21.0	16.5	17.1	17.7	13.7	14.3	16.2	17.3	18.7	19.6	21.8	22.8	23.0

Supplementary Data
Total Debt	26.7	-	63.6	49.6	-	-	-	-	-	1.0	1.0	-	-	-	-	69.4	62.0	-	58.6	64.7	59.8	-	-	-	-	-	53.9	33.2	33.2	33.2	-	-	-	-
Net debt	18.1	-	61.7	47.6	-	-	-	-	-	(1.2)	(2.0)	-	-	-	-	66.9	57.3	-	50.1
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	22.3	9.4	10.4	13.4	14.0	15.0	12.6	13.2	13.7	12.3	12.8	14.8	15.9	17.3	18.2	20.3	21.3	21.5
Tangible Book Value	21.1	8.2	8.6	11.5	11.5	12.8	10.1	10.6	11.0	9.6	9.9	11.6	12.4	13.5	14.1	15.9	17.6