Massivit 3D Printing Technologies Ltd (TLV:MSVT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 94.10
-1.20 (-1.26%)
Apr 29, 2025, 10:51 AM IDT
TLV:MSVT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 0.97 | 1.28 | 14.89 | 30.44 | 3.1 | Upgrade
|
| Short-Term Investments | 8.78 | 14.8 | 15.48 | 15.91 | - | Upgrade
|
| Cash & Short-Term Investments | 9.75 | 16.08 | 30.37 | 46.34 | 3.1 | Upgrade
|
| Cash Growth | -39.36% | -47.05% | -34.47% | 1394.45% | -37.93% | Upgrade
|
| Accounts Receivable | 0.77 | 5.08 | 4.09 | 3.69 | 0.68 | Upgrade
|
| Other Receivables | 0.33 | 0.33 | 0.47 | 0.4 | 1.41 | Upgrade
|
| Receivables | 1.1 | 5.41 | 4.55 | 4.09 | 2.09 | Upgrade
|
| Inventory | 5.72 | 6.67 | 3.61 | 1.65 | 1.85 | Upgrade
|
| Prepaid Expenses | 0.26 | 0.24 | 0.23 | 0.05 | 0.08 | Upgrade
|
| Other Current Assets | 0.9 | 1.47 | 1.09 | 1.43 | 0.73 | Upgrade
|
| Total Current Assets | 17.73 | 29.87 | 39.86 | 53.56 | 7.85 | Upgrade
|
| Property, Plant & Equipment | 1.51 | 1.69 | 2.25 | 1.41 | 1.19 | Upgrade
|
| Long-Term Accounts Receivable | 0.08 | 0.86 | - | - | - | Upgrade
|
| Total Assets | 19.32 | 32.41 | 42.11 | 54.97 | 9.04 | Upgrade
|
| Accounts Payable | 1.46 | 2.31 | 2.26 | 2.62 | 1.34 | Upgrade
|
| Accrued Expenses | 1.06 | 1.4 | 1.17 | 1.17 | 1.11 | Upgrade
|
| Short-Term Debt | 0 | 0.04 | 0.03 | 0.15 | 2.55 | Upgrade
|
| Current Portion of Leases | 0.43 | 0.44 | 0.32 | 0.33 | 0.37 | Upgrade
|
| Current Unearned Revenue | 0.32 | 0.45 | 1.1 | 1.04 | 0.67 | Upgrade
|
| Other Current Liabilities | 2.5 | 2.47 | 0.73 | 0.56 | 1.27 | Upgrade
|
| Total Current Liabilities | 5.77 | 7.12 | 5.6 | 5.87 | 7.3 | Upgrade
|
| Long-Term Leases | 0.29 | 0.44 | 0.65 | 0.4 | 0.31 | Upgrade
|
| Long-Term Unearned Revenue | 0.93 | 1.26 | 1.13 | 1.08 | 1.49 | Upgrade
|
| Total Liabilities | 6.98 | 8.82 | 7.39 | 7.35 | 9.1 | Upgrade
|
| Common Stock | 0.07 | 0.06 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 102.14 | 97.2 | 96.84 | 95.22 | 35.84 | Upgrade
|
| Retained Earnings | -89.65 | -73.49 | -62.15 | -47.65 | -35.94 | Upgrade
|
| Comprehensive Income & Other | -0.22 | -0.18 | -0.03 | -0.01 | - | Upgrade
|
| Shareholders' Equity | 12.34 | 23.59 | 34.72 | 47.62 | -0.06 | Upgrade
|
| Total Liabilities & Equity | 19.32 | 32.41 | 42.11 | 54.97 | 9.04 | Upgrade
|
| Total Debt | 0.72 | 0.92 | 1 | 0.88 | 3.22 | Upgrade
|
| Net Cash (Debt) | 9.03 | 15.16 | 29.37 | 45.46 | -0.12 | Upgrade
|
| Net Cash Growth | -40.42% | -48.38% | -35.39% | - | - | Upgrade
|
| Net Cash Per Share | 0.36 | 0.70 | 1.36 | 2.23 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 25.29 | 21.87 | 21.87 | 21.6 | 14.06 | Upgrade
|
| Total Common Shares Outstanding | 25.29 | 21.87 | 21.87 | 21.6 | 14.06 | Upgrade
|
| Working Capital | 11.96 | 22.75 | 34.25 | 47.69 | 0.55 | Upgrade
|
| Book Value Per Share | 0.49 | 1.08 | 1.59 | 2.20 | -0.00 | Upgrade
|
| Tangible Book Value | 12.34 | 23.59 | 34.72 | 47.62 | -0.06 | Upgrade
|
| Tangible Book Value Per Share | 0.49 | 1.08 | 1.59 | 2.20 | -0.00 | Upgrade
|
| Machinery | 2.76 | 2.45 | 2.54 | 1.71 | 1.42 | Upgrade
|
| Leasehold Improvements | 1.12 | 1.03 | 1.02 | 0.9 | 0.89 | Upgrade
|
Updated Aug 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.