Matricelf Ltd (TLV:MTLF)
Israel · Delayed Price · Currency is ILS · Price in ILA 266.50
-1.80 (-0.67%)
Sep 10, 2026, 5:24 PM IDT
Matricelf Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.77 | 17.42 | 0.09 | 2.49 | - | 22.43 |
Short-Term Investments | 15.25 | 3.52 | 11.85 | 21.09 | - | - |
Cash & Short-Term Investments | 16.02 | 20.94 | 11.94 | 23.58 | - | 22.43 |
Cash Growth | 202.59% | 75.44% | -49.38% | - | - | 1174.93% |
Other Receivables | 0.4 | 0.55 | 0.44 | 0.19 | - | 0.16 |
Receivables | 0.4 | 0.55 | 0.44 | 0.19 | - | 0.16 |
Prepaid Expenses | 0.2 | 0.35 | 0.17 | 0.09 | - | 0.12 |
Other Current Assets | 0.21 | 0.87 | 0.1 | 0.07 | - | - |
Total Current Assets | 16.84 | 22.71 | 12.64 | 23.93 | - | 22.7 |
Property, Plant & Equipment | 6.74 | 2.54 | 3 | 3.57 | - | 3.66 |
Other Intangible Assets | 2.61 | 2.61 | 2.61 | 2.61 | - | 2.44 |
Other Long-Term Assets | - | - | 0.1 | 0.1 | - | 0.11 |
Total Assets | 26.19 | 27.86 | 18.35 | 30.2 | - | 28.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.62 | 0.59 | 0.71 | 0.63 | - | 0.09 |
Accrued Expenses | 2.8 | 2.34 | 1.22 | 1.28 | - | 1.04 |
Current Portion of Leases | 1.77 | 0.42 | 0.46 | 0.37 | - | 0.3 |
Other Current Liabilities | - | 14.05 | - | - | - | - |
Total Current Liabilities | 6.19 | 17.4 | 2.39 | 2.28 | - | 1.43 |
Long-Term Leases | 3.56 | 0.38 | 0.8 | 1.12 | - | 1.24 |
Total Liabilities | 9.75 | 17.78 | 3.19 | 3.4 | - | 2.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.3 | 0.28 | 0.16 | 0.16 | - | 0.12 |
Additional Paid-In Capital | 116.07 | 102.06 | 79.39 | 74.93 | - | 47.89 |
Retained Earnings | -99.94 | -92.25 | -64.39 | -48.28 | - | -21.78 |
Shareholders' Equity | 16.44 | 10.08 | 15.17 | 26.8 | - | 26.23 |
Total Liabilities & Equity | 26.19 | 27.86 | 18.35 | 30.2 | - | 28.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5.32 | 0.8 | 1.26 | 1.49 | - | 1.54 |
Net Cash (Debt) | 10.7 | 20.14 | 10.68 | 22.09 | - | 20.89 |
Net Cash Growth | 151.03% | 88.58% | -51.65% | - | - | - |
Net Cash Per Share | 0.43 | 1.09 | 0.65 | 1.40 | - | 2.40 |
Filing Date Shares Outstanding | 30.31 | 27.58 | 16.16 | 15.77 | 13.12 | 12.06 |
Total Common Shares Outstanding | 30.31 | 27.58 | 16.16 | 15.77 | 13.12 | 12.06 |
Working Capital | 10.64 | 5.31 | 10.26 | 21.65 | - | 21.27 |
Book Value Per Share | 0.54 | 0.37 | 0.94 | 1.68 | - | 2.17 |
Tangible Book Value | 13.83 | 7.47 | 12.55 | 24.19 | - | 23.79 |
Tangible Book Value Per Share | 0.46 | 0.27 | 0.78 | 1.52 | - | 1.97 |
Machinery | - | 3.03 | 2.43 | 2.19 | - | 1.23 |
Leasehold Improvements | - | 1.27 | 1.32 | 1.32 | - | 1.27 |