Mediterranean Towers Ltd.
MDTWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $285 | $298 | $279 | $545 |
| Short-Term Investments | $54 | $10 | $65 | $19 |
| Receivables | $18 | $13 | $10 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $82 | $4 | $22 |
| Total Curr. Assets | $360 | $403 | $358 | $574 |
| Property Plant & Equip (Net) | $3 | $4 | $26 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $14 |
| Long-Term Investments | -$49 | $6 | -$58 | -$5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,861 | $5,279 | $4,753 | $4,316 |
| Total NC Assets | $5,815 | $5,289 | $4,722 | $4,356 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,175 | $5,692 | $5,080 | $4,930 |
| Liabilities | – | – | – | – |
| Payables | $41 | $22 | $39 | $27 |
| Short-Term Debt | $54 | $1 | -$32 | -$2,243 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $56 | $2,245 |
| Other Curr. Liab. | $2,627 | $2,517 | $2,402 | $159 |
| Total Curr. Liab. | $2,723 | $2,539 | $2,521 | $2,433 |
| LT Debt | $996 | $992 | $669 | $695 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $683 | $0 | $541 | $510 |
| Other NC Liab. | $6 | $622 | $543 | $513 |
| Total NC Liab. | $1,685 | $1,614 | $1,212 | $1,207 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$56 | -$2,245 |
| Total Liabilities | $4,408 | $4,154 | $3,734 | $3,640 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,206 | $1,019 | $859 | $818 |
| AOCI | $0 | $127 | $121 | $123 |
| Other Equity | $279 | $152 | $152 | $151 |
| Total Equity | $1,487 | $1,300 | $1,134 | $1,093 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $280 | $239 | $213 | $197 |
| Total Liab. & Tot. Equity | $6,175 | $5,692 | $5,080 | $4,930 |
| Net Debt | $765 | $695 | $358 | -$2,093 |