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Medalist Diversified, Inc. balance sheet

At the end of fiscal 2025, Medalist Diversified, Inc. had total assets of $77.7m, total liabilities of $53.6m and shareholders' equity of $9.4m. It held $2.6m in cash against $51.9m of debt: net debt of $49.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents113442536
Total assets538379938883757858
Short-term debt—————1———
Long-term debt33606162—60—5119
Total debt336263637061—5219
Total liabilities356268706969545421
Shareholders' equity15181121171215924
Non-controlling interests and other (assets − liabilities − equity)43————61513
Net debt (negative = net cash)326160596659−54913
Shares outstanding—————1m1m1m2m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Medalist Diversified, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Medalist Diversified, Inc.