MDV Balance Sheet (2016-2025) | MDV

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Balance Sheet Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Real Estate - Gross (Quarter) 15.56M15.56M33.25M53.28M84.36M98.58M138.81M155.93M173.03M193.38M235.21M235.21M235.21M235.40M423.95M415.35M395.49M375.28M361.55M361.88M367.47M3.64M333.76M77.52M132.50M162.31M457.45M11.91M100.73M129.75M524.66M524.76M524.88M531.54M501.73M505.69M500.94M494.83M
Accumulated Depreciation (Quarter) 0.03M0.24M0.49M0.92M1.65M2.57M3.57M4.89M6.60M8.46M10.56M12.96M15.35M17.74M20.41M24.56M27.05M28.86M32.09M35.66M38.38M41.72M37.61M40.91M43.73M44.03M46.75M50.02M44.97M47.59M50.90M55.04M59.17M63.34M59.52M63.14M66.18M69.51M
Real Estate - Net (Quarter) 15.53M15.33M36.28M55.82M82.71M96.01M149.76M27.16M180.60M184.92M224.65M236.37M233.85M217.66M413.92M401.04M378.64M346.43M364.04M347.60M329.09M329.69M337.60M381.16M427.08M425.38M420.71M426.43M468.13M481.07M483.81M479.55M475.36M468.20M451.53M451.71M434.76M425.32M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.67M1.99M3.43M6.79M2.54M8.49M4.18M11.07M3.95M5.27M5.25M4.42M10.64M12.12M6.82M4.18M3.82M8.75M8.25M5.37M7.87M52.30M55.97M25.34M11.71M5.73M8.61M13.28M9.91M5.64M3.13M18.40M18.87M6.83M11.53M6.17M5.81M8.26M
Receivables - Net (Quarter) 0.11M0.56M0.65M1.26M1.63M2.12M2.78M3.66M4.03M4.15M4.97M6.22M7.02M6.85M6.96M6.67M7.13M7.16M7.35M6.00M7.22M8.06M8.43M7.26M8.65M9.47M11.21M12.79M14.56M16.06M17.39M18.46M19.57M20.82M22.13M
Receivables - Other (Quarter) 0.11M0.14M0.04M0.03M0.03M0.21M0.03M0.11M0.02M0.00M0.01M0.00M0.01M0.00M1.82M1.82M1.97M1.84M1.64M1.45M0.15M0.17M0.07M
Receivables (Quarter) 0.22M0.60M0.68M1.30M1.84M2.14M2.89M3.68M4.03M4.15M4.98M6.23M7.02M6.85M6.96M8.49M8.96M7.16M9.31M7.83M8.86M9.51M8.58M7.43M8.72M9.47M11.21M12.79M14.56M16.06M17.39M18.46M19.57M20.82M22.13M
Prepaid Assets (Quarter) 0.48M1.24M0.95M1.07M1.10M1.31M1.14M1.26M0.23M0.39M0.58M1.87M3.12M2.43M2.32M2.19M3.10M4.51M4.78M5.86M7.81M6.77M6.39M6.10M5.90M5.43M4.88M4.17M5.12M5.23M3.40M2.69M2.83M2.51M2.43M
Non-Current Assets
Buildings (Quarter) 11.07M11.07M24.24M40.57M61.60M73.84M108.59M122.60M134.48M147.96M176.37M176.37M176.37M176.56M309.90M301.09M294.12M276.93M272.40M272.40M278.39M280.28M251.25M291.54M327.47M337.34M329.87M338.03M376.62M402.04M399.67M399.77M399.88M405.07M386.10M388.88M388.56M383.02M
Land & Improvements (Quarter) 5.37M21.88M41.13M86.78M65.36M61.01M103.66M0.77M104.86M98.01M
Long-Term Investments (Quarter) 2.00M2.00M3.52M3.46M3.56M14.66M14.52M14.33M14.16M14.13M14.28M14.12M13.99M13.73M10.39M10.24M10.00M9.94M10.01M
Goodwill (Quarter) 50.59M17.32M17.32M17.32M17.32M17.32M17.32M17.32M17.32M
Intangibles (Quarter) 7.70M6.23M6.00M5.59M5.13M4.67M4.31M3.93M
Goodwill & Intangibles (Quarter) 58.29M23.55M23.32M22.91M22.45M21.99M21.63M21.25M17.32M
Other Non-Current Assets (Quarter) 0.53M0.39M0.50M1.63M1.10M0.94M0.81M0.29M0.50M0.10M3.52M0.20M0.11M0.25M0.26M0.27M0.13M4.50M2.21M2.41M2.44M0.63M1.20M1.68M
Assets (Quarter) 18.90M20.54M41.30M64.74M94.58M123.25M157.07M181.82M189.40M210.07M252.43M249.41M250.11M253.31M490.92M442.63M437.06M422.52M407.45M393.48M389.56M430.44M428.49M423.83M31.41M462.64M454.43M464.84M549.41M539.06M530.90M522.46M28.19M507.37M507.83M506.80M498.85M499.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.57M1.11M0.47M1.47M1.62M2.17M2.41M2.40M2.54M2.83M7.16M7.26M4.26M5.20M11.56M12.68M10.72M7.94M7.58M6.86M7.95M9.91M11.84M8.78M8.73M9.66M5.88M7.34M7.02M8.89M4.47M3.85M3.73M4.99M4.04M3.80M3.33M5.69M
Notes Payables (Quarter) 1.02M0.53M0.53M0.52M98.79M148.85M148.91M148.02M168.14M248.26M248.39M248.51M248.63M248.75M248.88M249.00M249.10M249.23M249.36M
Payables (Quarter) 0.57M1.11M0.47M1.47M1.62M2.17M2.41M2.40M2.54M2.83M7.16M7.26M4.26M5.20M11.56M13.71M11.25M8.47M8.10M6.86M7.95M9.91M11.84M107.57M157.58M158.57M153.90M175.48M255.28M257.28M252.98M252.48M252.48M253.86M253.03M252.91M252.56M255.05M
Accumulated Expenses (Quarter) 0.11M0.57M1.00M1.32M1.17M1.42M1.46M1.61M2.86M5.77M4.30M2.38M4.39M3.07M2.19M2.51M3.58M3.86M3.10M2.88M3.77M2.16M2.42M1.92M4.08M1.20M0.86M0.89M1.70M0.88M0.66M0.61M1.06M
Short term Debt (Quarter) 0.91M0.98M0.05M0.03M644.000.63M0.47M
Non-Current Liabilities
Non-Current Debt (Quarter) 11.00M0.01M10.16M6.53M9.23M7.12M0.91M77.27M0.21M0.84M4.07M115.03M114.82M7.65M196.83M186.68M179.00M6.00M5.87M2.89M180.91M8.02M44.71M6.78M6.78M3.00M34.12M31.03M30.99M30.93M30.86M30.78M30.65M30.52M30.38M
Minority Interest (Quarter) 0.01M0.02M0.20M0.15M0.14M0.23M0.05M3.58M3.55M3.47M5.40M5.76M2.56M14.07M50.60M8.93M50.60M50.60M50.60M50.60M0.75M50.60M81.11M80.95M81.74M81.28M80.05M85.37M83.50M80.68M40.34M38.71M25.48M23.90M42.27M40.61M39.98M
Operating Leases (Quarter) 2.39M2.27M2.15M
Other Non-Current Liabilities (Quarter) 0.58M0.10M0.19M0.86M0.10M0.00M0.58M0.49M0.82M1.20M1.02M2.27M2.28M2.01M1.74M1.33M1.24M1.07M0.79M0.50M1.33M0.47M0.76M
Total Non-Current Liabilities (Quarter) 18.29M37.92M53.73M77.78M92.08M91.97M105.34M142.75M130.23M122.71M123.51M235.65M239.39M236.19M226.72M215.46M210.12M209.86M203.64M205.28M183.80M219.79M212.90M229.59M309.32M300.66M305.30M294.13M15.36M294.87M293.78M
Total Liabilities (Quarter) 19.30M15.21M18.87M23.93M38.03M53.92M77.78M92.94M92.07M105.35M143.33M130.72M123.53M124.72M236.68M241.66M238.47M228.72M217.20M211.45M211.10M204.72M206.06M183.80M219.79M213.40M230.92M309.32M300.66M305.77M294.13M15.36M295.62M293.78M293.43M292.64M294.77M
Shareholder's Equity
Total Debt (Quarter) 11.00M0.01M10.16M6.53M9.23M7.12M1.81M77.27M0.21M1.82M4.12M115.06M114.83M8.28M197.30M186.68M179.00M6.00M5.87M2.89M180.91M8.02M44.71M6.78M6.78M3.00M34.12M31.03M30.99M30.93M30.86M30.78M30.65M30.52M30.38M
Common Equity (Quarter) -0.41M5.30M22.23M40.66M56.41M69.09M79.25M85.30M93.78M101.25M103.09M113.29M120.81M126.03M240.17M191.29M189.66M185.51M182.89M172.15M168.04M224.97M222.43M240.04M237.14M242.85M241.03M233.92M240.09M238.40M225.12M228.34M225.70M211.75M214.05M213.38M206.22M204.80M
Shareholder's Equity (Quarter) -0.41M5.30M22.23M40.66M56.41M69.09M79.25M85.30M93.78M101.25M103.09M113.29M120.81M126.03M240.17M191.29M189.66M185.51M182.89M172.15M168.04M224.97M222.43M240.04M237.14M242.85M241.03M233.92M240.09M238.40M225.12M228.34M225.70M186.27M214.05M213.38M206.22M204.80M
Liabilities and Shareholders Equity (Quarter) 18.90M20.54M41.30M64.74M94.58M123.25M157.07M181.82M189.40M210.07M252.43M249.41M250.11M253.31M490.92M442.63M437.06M422.52M407.45M393.48M389.56M430.44M428.49M423.83M31.41M462.64M454.43M464.84M549.41M539.06M530.90M522.46M28.19M507.37M507.83M506.80M498.85M499.57M
Treasury Shares (Quarter) 0.02M0.02M0.07M0.16M0.17M0.20M0.21M0.22M0.45M0.39M0.30M645.000.15M0.48M0.11M0.15M0.05M0.19M0.23M0.25M0.00M0.34M0.34M0.34M0.09M0.09M0.09M0.47M0.47M0.47M0.28M
Retained Earnings (Quarter) -0.60M-0.91M-1.41M-2.36M-3.14M-4.36M-6.08M-8.29M-10.37M-12.15M-16.17M-19.47M-23.21M-26.92M-31.17M-84.18M-89.66M-92.86M-92.01M-94.91M-97.89M-96.36M-115.60M-116.49M-115.63M3.50M-124.79M3.08M-132.52M-145.55M-145.34M2.14M2.05M-154.07M1.45M1.37M-165.50M
Preferred Shares (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Shares Outstanding (Quarter) 0.02M0.64M2.46M4.47M6.18M0.00M8.84M0.00M0.00M0.00M0.01M14.20M15.31M0.19M7.88M0.06M0.06M8.00M7.94M7.52M0.06M7.41M7.49M7.60M7.64M7.70M7.76M7.82M7.87M7.92M8.05M9.73M9.83M10.02M9.94M10.54M10.61M10.73M