Matricelf Ltd (TLV:MTLF)

Matricelf Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.42	0.09	2.49	-	22.43
Short-Term Investments	3.52	11.85	21.09	-	-
Cash & Short-Term Investments	20.94	11.94	23.58	-	22.43
Cash Growth	75.44%	-49.38%	-	-	1174.93%
Other Receivables	0.55	0.44	0.19	-	0.16
Receivables	0.55	0.44	0.19	-	0.16
Prepaid Expenses	-	0.17	0.09	-	0.12
Other Current Assets	1.22	0.1	0.07	-	-
Total Current Assets	22.71	12.64	23.93	-	22.7
Property, Plant & Equipment	2.54	3	3.57	-	3.66
Other Intangible Assets	2.61	2.61	2.61	-	2.44
Other Long-Term Assets	-	0.1	0.1	-	0.11
Total Assets	27.86	18.35	30.2	-	28.9
Accounts Payable	0.59	0.71	0.63	-	0.09
Accrued Expenses	-	1.22	1.28	-	1.04
Current Portion of Leases	0.42	0.46	0.37	-	0.3
Other Current Liabilities	16.4	-0	-	-	-
Total Current Liabilities	17.4	2.39	2.28	-	1.43
Long-Term Leases	0.38	0.8	1.12	-	1.24
Total Liabilities	17.78	3.19	3.4	-	2.67
Common Stock	0.28	0.16	0.16	-	0.12
Additional Paid-In Capital	102.06	79.39	74.93	-	47.89
Retained Earnings	-92.25	-64.39	-48.28	-	-21.78
Shareholders' Equity	10.08	15.17	26.8	-	26.23
Total Liabilities & Equity	27.86	18.35	30.2	-	28.9
Total Debt	0.8	1.26	1.49	-	1.54
Net Cash (Debt)	20.14	10.68	22.09	-	20.89
Net Cash Growth	88.58%	-51.65%	-	-	-
Net Cash Per Share	1.09	0.65	1.40	-	2.40
Filing Date Shares Outstanding	19.82	16.16	15.91	13.12	12.06
Total Common Shares Outstanding	19.82	16.16	15.91	13.12	12.06
Working Capital	5.31	10.26	21.65	-	21.27
Book Value Per Share	0.51	0.94	1.68	-	2.17
Tangible Book Value	7.47	12.55	24.19	-	23.79
Tangible Book Value Per Share	0.38	0.78	1.52	-	1.97
Machinery	-	2.43	2.19	-	1.23
Leasehold Improvements	-	1.32	1.32	-	1.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.